1M
6M
1Y
3Y
5Y
All
| NAV: 03 Feb 2023 | ₹23.15 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹680.05Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.8% | 4.6% | 6.0% | 7.4% |
| Category average | 4.7% | 4.6% | 5.7% | NA |
| Rank with in category | 16 | 14 | 9 | NA |
Understand terms
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Securities Ltd. | Financial | CP | 7.3% |
| HDFC Securities Ltd. | Financial | CP | 7.3% |
| Kotak Securities Ltd. | Services | CP | 7.3% |
HDFC Bank Ltd. | Financial | CD | 7.0% |
Canara Bank | Financial | CD | 7.0% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.0% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.0% |
Axis Bank Ltd. | Financial | CD | 6.9% |
Bank Of Baroda | Financial | CD | 6.9% |
Reserve Bank of India | Financial | T-Bills | 4.1% |
See All
Pros and cons
Category: Debt Money Market
Pros
Cons
1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.02%
Exit load is zero
Low rating: 2
Lower expense ratio: 0.25%
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
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 | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Shriram RamanathanMar 2020 - PresentView details
Shriram Ramanathan
Mar 2020 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Kapil PunjabiNov 2022 - PresentView details
Kapil Punjabi
Nov 2022 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
E-mail
[email protected]Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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