1M
6M
1Y
All
| NAV: 14 Oct 2024 | ₹19.69 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹4,239.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 17.6% | 51.2% | 95.8% |
| Category average | NA | NA | 42.1% | NA |
| Rank with in category | 24 | 15 | 2 | NA |
Understand terms
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Zomato Ltd. | Services | Equity | 2.48% |
Trent Ltd. | Services | Equity | 2.30% |
HDFC Bank Ltd. | Financial | Equity | 2.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.08% |
ICICI Bank Ltd. | Financial | Equity | 2.04% |
Shriram Finance Ltd | Financial | Equity | 1.94% |
GE T&D India Ltd. | Capital Goods | Equity | 1.86% |
NTPC Ltd. | Energy | Equity | 1.84% |
Infosys Ltd. | Technology | Equity | 1.82% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.81% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Venugopal ManghatJan 2023 - PresentView details
Venugopal Manghat
Jan 2023 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes
Kapil PunjabiJan 2023 - PresentView details
Kapil Punjabi
Jan 2023 - 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
Neelotpal SahaiOct 2023 - PresentView details
Neelotpal Sahai
Oct 2023 - Present
View details
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
Sonal GuptaJan 2023 - PresentView details
Sonal Gupta
Jan 2023 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
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
www.camsonline.comCompare funds
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