Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 25.08% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 8.63% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 8.51% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 7.13% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 6.88% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 6.56% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 6.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 6.11% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 4.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 4.36% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.98% | 6.58% | 5.62% | NA% |
| Category Average | 5.72% | 6.85% | 5.46% | NA% |
| Rank Within Category | 16.00% | 16.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3%
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.
Fund management
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.
Managed Schemes
HSBC Conservative Hybrid Fund Direct Growth
HSBC Income Plus Arbitrage Active FoF Direct Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
HSBC Multi Asset Allocation Fund Direct Growth
HSBC Money Market Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Dynamic Term Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct Growth
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.
Managed Schemes
HSBC Medium to Long Term Fund Direct Growth
RedHex Hybrid Long Short Fund Direct Growth
HSBC Ultra Short to Short Term Fund Direct Growth
HSBC Dynamic Term Fund Direct Growth
HSBC Corporate Bond Direct Growth
HSBC Short Term Fund Direct Growth
HSBC Aggressive Hybrid Fund Direct Growth