1M
6M
1Y
3Y
5Y
All
| NAV: NA | NA |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,893.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 4.6% | 5.4% | 6.3% |
| Category average | 7.2% | 4.7% | 4.9% | NA |
| Rank with in category | 15 | 13 | 7 | NA |
Understand terms
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.7% |
Bajaj Finance Ltd. | Financial | Equity | 4.6% |
United Spirits Ltd. | Consumer Staples | Equity | 4.0% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.9% |
Reserve Bank of India | Financial | T-Bills | 3.8% |
Trent Ltd. | Services | Equity | 3.8% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 3.3% |
Ambuja Cements Ltd. | Construction | Equity | 3.2% |
L&T Liquid Plan Direct-Growth | Financial | Mutual Fund | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mahesh A ChhabriaJul 2023 - PresentView details
Mahesh A Chhabria
Jul 2023 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Also manages these schemes
Praveen AyathanJun 2014 - PresentView details
Praveen Ayathan
Jun 2014 - 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.
Hitesh GondhiaOct 2023 - PresentView details
Hitesh Gondhia
Oct 2023 - Present
View details
Fund house & investment objective
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]Website
www.lntmf.com
L&T 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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