1M
6M
1Y
3Y
5Y
All
| NAV: 25 Nov 2022 | ₹18.40 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹198.75Cr |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 4.1% | 3.5% | 6.1% |
| Category average | 6.8% | 4.9% | 5.6% | NA |
| Rank with in category | 19 | 21 | 21 | NA |
Understand terms
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.8% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.1% |
REC Ltd. | Financial | NCD | 8.1% |
Bajaj Finance Ltd. | Financial | Debenture | 7.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.6% |
Indian Bank | Financial | CD | 7.5% |
Canara Bank | Financial | CD | 7.5% |
HDFC Bank Ltd. | Financial | CD | 7.2% |
Export-Import Bank Of India | Financial | CD | 7.1% |
HDB Financial Services Ltd. | Financial | NCD | 5.3% |
See All
Pros and cons
Category: Debt Low Duration
Pros
Cons
Exit load is zero
Lower AUM: 198Cr.
Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.16%
3Y and 5Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Low rating: 1
1Y annualised returns higher than category average by 0.27%
Expense ratio, exit load and tax
Expense ratio: 0.16%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kapil PunjabiOct 2014 - PresentView details
Kapil Punjabi
Oct 2014 - 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,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
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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