Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 33.41% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 20.17% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 13.42% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 10.08% |
| Maharashtra State SDL 7.72 23/03/2032 | Unspecified | State Development Loan | 6.72% |
| 8.14% Maharashtra SDL - 21-Oct-2041 | Unspecified | State Development Loan | 5.38% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 4.43% |
| Repo | Unspecified | Repo | 3.17% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 2.94% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.12% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.21% | 5.94% | 5.19% | NA% |
| Category Average | 5.16% | 6.80% | 4.93% | NA% |
| Rank Within Category | 22.00% | 17.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.5%
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. 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
Managed Schemes
HSBC Medium to Long Term Fund Direct Growth
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 CRISIL IBX Gilt June 2027 Index Fund Direct Growth
HSBC Multi Asset Allocation Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Ultra Short to Short Term Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct Growth
HSBC Corporate Bond Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Short Term 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