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3 Year return
9.61%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹109.06 Cr.
Expense Ratio
1.34% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Other Holdings | % of Asset |
---|---|
TREPS | 6.1 % |
GSEC2053 | 4.71 % |
GSEC2034 | 4.59 % |
Axis Bank | 4.39 % |
Maharashtra 2030 | 2.33 % |
Larsen & Toubro | 1.81 % |
T R I L | 1.73 % |
Medi Assist Ser. | 1.47 % |
GE T&D India | 1.47 % |
Siemens | 1.34 % |
KPIT Technologi. | 1.23 % |
KEI Industries | 1.15 % |
Aditya Vision | 1.04 % |
TD Power Systems | 0.87 % |
Safari Inds. | 0.85 % |
Sobha | 0.81 % |
A B B | 0.81 % |
CG Power & Indu. | 0.76 % |
Mankind Pharma | 0.76 % |
Universal Cables | 0.75 % |
ICICI Bank | 0.74 % |
Indian Hotels Co | 0.67 % |
Bharat Electron | 0.64 % |
Cholaman.Inv.&Fn | 0.63 % |
Persistent Sys | 0.62 % |
Ahluwalia Contr. | 0.61 % |
Godrej Propert. | 0.61 % |
Power Mech Proj. | 0.6 % |
Sundaram Finance | 0.56 % |
Kaynes Tech | 0.49 % |
Triveni Turbine | 0.49 % |
GSEC2028 | 0.47 % |
Suzlon Energy | 0.44 % |
CDMDF (Class A2) | 0.3 % |
Infosys | 0.16 % |
HDFC Bank | 0.05 % |
Net CA & Others | -0.08 % |
HSBC Mutual Fund Managers
GB
Gautam Bhupal
Fund Manager since Jul 2019
Fund House Details
HSBC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout |
11.28% |
4.5 |
SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout |
10.88% |
4.5 |
SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout |
10.88% |
4.5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
Key Features of The Fund
5-year return | 9.93% |
Expense Ratio | 1.34% |
Fund Manager | Gautam Bhupal |
Fund Size | ₹109.06 Cr |
Risk Profile | Moderately High |
AMC Contact Details
Name | HSBC Mutual Fund |
Launch Date | May 2002 |
Addresss | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
Contact | 1800-200-2434 / 1800 4190 200 |
investor.line@mutualfunds.hsbc.co.in | |
Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.