Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 6.39% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | Financial | Bonds | 6.35% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 6.08% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 6.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 4.97% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.71% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 3.23% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 3.23% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 3.21% |
| LIC Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | Bonds | 3.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.05% | 7.75% | 6.96% | NA% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | 11.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
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