1M
6M
1Y
3Y
5Y
All
| NAV: 17 May 2024 | ₹37.84 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹42.02Cr |
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 FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.4% | 17.3% | 16.5% | 14.2% |
| Category average | 30.0% | 15.9% | 15.3% | NA |
| Rank with in category | 17 | 18 | 15 | NA |
Understand terms
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HSBC Large Cap Fund Direct-Growth | NA | Mutual Fund | 57.86% |
HSBC Small Cap Fund Direct-Growth | NA | Mutual Fund | 20.73% |
HSBC Short Duration Fund Direct-Growth | NA | Mutual Fund | 9.15% |
HSBC Medium to Long Duration Fund Direct-Growth | NA | Mutual Fund | 7.89% |
HSBC Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 3.95% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Lower expense ratio: 0.09%
10Y annualised returns lower than category average by 0.04%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 3.42
The fund has generated returns higher than benchmark - Nifty 500 - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Gautam BhupalOct 2015 - PresentView details
Gautam Bhupal
Oct 2015 - Present
View details
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Also manages these schemes
Cheenu GuptaApr 2024 - PresentView details
Cheenu Gupta
Apr 2024 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
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
JP Morgan Chase Bank
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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