1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹61.11 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹5,848.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.5% | 14.2% | 16.8% | 15.2% |
| Category average | 28.0% | 13.1% | 16.8% | NA |
| Rank with in category | 14 | 18 | 23 | NA |
Understand terms
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Zomato Ltd. | Services | Equity | 3.84% |
GOI | Sovereign | GOI Sec | 3.55% |
ICICI Bank Ltd. | Financial | Equity | 3.49% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.94% |
GE T&D India Ltd. | Capital Goods | Equity | 2.70% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.48% |
Trent Ltd. | Services | Equity | 2.40% |
JSW Energy Ltd. | Capital Goods | Equity | 2.15% |
Zensar Technologies Ltd. | Technology | Equity | 2.01% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.81%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.61
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.05%
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
Asif RizwiMay 2024 - PresentView details
Asif Rizwi
May 2024 - Present
View details
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
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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