1M
6M
1Y
All
| NAV: 23 Sep 2022 | ₹1,124.09 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,472.18Cr |
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 Ultra Short Duration
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 2.1% | 4.0% | 12.4% |
| Category average | NA | NA | 3.6% | NA |
| Rank with in category | 3 | 11 | 13 | NA |
Understand terms
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 8.3% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 6.7% |
Bank Of Baroda | Financial | CD | 6.6% |
| Kotak Securities Ltd. | Services | CP | 6.6% |
GOI | Sovereign | GOI Sec | 6.5% |
Indian Bank | Financial | CD | 5.0% |
LIC Housing Finance Ltd. | Financial | NCD | 3.4% |
| L&T Finance Ltd. | Financial | NCD | 3.4% |
State Bank of India | Financial | CD | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.22%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Kapil PunjabiJan 2020 - PresentView details
Kapil Punjabi
Jan 2020 - 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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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