1M
6M
1Y
3Y
5Y
All
| NAV: 31 Jan 2023 | ₹66.09 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹8,075.80Cr |
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 Value
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 19.3% | 10.1% | 18.1% |
| Category average | 3.8% | 18.2% | 9.6% | NA |
| Rank with in category | 13 | 6 | 9 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.4% |
| State Bank of India | Financial | Equity | 4.4% |
| NTPC Ltd. | Energy | Equity | 4.3% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.8% |
| The Federal Bank Ltd. | Financial | Equity | 3.7% |
| HDFC Bank Ltd. | Financial | Equity | 3.6% |
| ITC Ltd. | Consumer Staples | Equity | 3.0% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.8% |
| Reliance Industries Ltd. | Energy | Equity | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.87%
Inclusive of GST
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
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
Venugopal ManghatJan 2013 - PresentView details
Venugopal Manghat
Jan 2013 - 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
Vihang NaikDec 2019 - PresentView details
Vihang Naik
Dec 2019 - Present
View details
Education
Mr. Naik is a CFA & BMS.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, MF Global, Motilal Oswal Securities and SBICAP Securities.
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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