1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹27.33 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹418.94Cr |
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 | 7.7% | 5.8% | 6.0% | 7.4% |
| Category average | 6.9% | 5.5% | 5.6% | NA |
| Rank with in category | 3 | 9 | 13 | NA |
Understand terms
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 8.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.91% |
Bharti Telecom Ltd. | Communication | Debenture | 5.83% |
REC Ltd. | Financial | Debenture | 5.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.76% |
ONGC Petro Additions Ltd. | Energy | NCD | 5.75% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.69% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.63% |
Panatone Finvest Ltd | Financial | CP | 5.56% |
ICICI Bank Ltd. | Financial | CD | 5.36% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Shriram RamanathanJan 2013 - PresentView details
Shriram Ramanathan
Jan 2013 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Asif RizwiJan 2024 - PresentView details
Asif Rizwi
Jan 2024 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
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
www.camsonline.comCompare funds
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