1M
6M
1Y
3Y
All
| NAV: 29 Sep 2023 | ₹19.66 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹70.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.4% | 18.8% | 21.6% |
| Category average | NA | 15.3% | 21.5% | NA |
| Rank with in category | NA | 85 | 56 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 3.9% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.6% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.1% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.1% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.0% |
Tata Power Company Ltd. | Energy | Equity | 2.9% |
Siemens Ltd. | Capital Goods | Equity | 2.8% |
Bank Of Baroda | Financial | Equity | 2.8% |
Havells India Ltd. | Capital Goods | Equity | 2.8% |
SRF Ltd. | Diversified | Equity | 2.8% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Lower expense ratio: 0.35%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
Lower alpha: -2.95
The fund has generated returns lower than benchmark - NIFTY Next 50 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within one month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Praveen AyathanMar 2020 - PresentView details
Praveen Ayathan
Mar 2020 - Present
View details
Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
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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