1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2021 | ₹24.38 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹71.97Cr |
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.1% | 14.4% | 12.2% | 12.5% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 8 | 6 | 3 | NA |
Understand terms
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HSBC Equity Direct-Growth | Financial | Mutual Fund | 48.8% |
HSBC Income Short Term Direct-Growth | Financial | Mutual Fund | 19.4% |
HSBC Midcap Equity Direct-Growth | Financial | Mutual Fund | 15.8% |
HSBC Income Investment Direct-Growth | Financial | Mutual Fund | 9.5% |
HSBC Flexi Debt Direct-Growth | Financial | Mutual Fund | 6.0% |
Expense ratio, exit load and tax
Expense ratio: 1.87%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sanjay Shah
Apr 2014 - Present
View details
Anitha Rangan
Feb 2019 - Present
View details
Gautam Bhupal
Oct 2015 - Present
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Ranjithgopal K A
Feb 2017 - Present
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Fund house & investment objective
Fund house contact details
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