1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹365.27 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹10,342.47Cr |
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 Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 56.4% | 23.9% | 22.5% | 20.7% |
| Category average | 49.4% | 24.2% | 24.1% | NA |
| Rank with in category | 8 | 20 | 17 | NA |
Understand terms
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sundaram Finance Ltd. | Financial | Equity | 3.06% |
Cummins India Ltd. | Capital Goods | Equity | 2.75% |
Bosch Ltd. | Automobile | Equity | 2.71% |
Power Finance Corporation Ltd. | Financial | Equity | 2.59% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.51% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.47% |
Lupin Ltd. | Healthcare | Equity | 2.35% |
Godrej Properties Ltd. | Construction | Equity | 2.35% |
Trent Ltd. | Services | Equity | 2.31% |
Indian Bank | Financial | Equity | 2.30% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Cons
Lower expense ratio: 0.65%
3Y and 5Y annualised returns lower than category average
1Y and 10Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 0.65%
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 | ₹500 |
Fund management
Venugopal ManghatOct 2023 - PresentView details
Venugopal Manghat
Oct 2023 - 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
Cheenu GuptaNov 2022 - PresentView details
Cheenu Gupta
Nov 2022 - 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
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
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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