1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹44.16 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,421.95Cr |
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 Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.6% | 11.5% | 11.6% | 12.1% |
| Category average | 22.1% | 12.0% | 12.2% | NA |
| Rank with in category | 23 | 18 | 16 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.46% |
HDFC Bank Ltd. | Financial | Equity | 4.41% |
Reliance Industries Ltd. | Energy | Equity | 4.25% |
GOI | Sovereign | GOI Sec | 3.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.60% |
GOI | Sovereign | GOI Sec | 3.55% |
Larsen & Toubro Ltd. | Construction | Equity | 3.31% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.62% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 2.54% |
GOI | Sovereign | GOI Sec | 2.26% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Cons
10Y annualised returns higher than category average by 1.62%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.78%
Higher alpha: 2.54
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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 | ₹500 |
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
Kapil PunjabiMay 2024 - PresentView details
Kapil Punjabi
May 2024 - 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
Neelotpal SahaiNov 2022 - PresentView details
Neelotpal Sahai
Nov 2022 - Present
View details
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
Praveen AyathanOct 2023 - PresentView details
Praveen Ayathan
Oct 2023 - 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.
Gautam BhupalOct 2023 - PresentView details
Gautam Bhupal
Oct 2023 - 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
Sonal GuptaNov 2022 - PresentView details
Sonal Gupta
Nov 2022 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Hitesh GondhiaOct 2023 - PresentView details
Hitesh Gondhia
Oct 2023 - Present
View details
Education
Mr. Gondhia has done PGDBM, Finance
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd, Edelweiss Securities Ltd and Karvy Stock Broking 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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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