1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹216.15 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹4,399.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 46.8% | 21.6% | 18.4% | 15.7% |
| Category average | 39.3% | 18.6% | 17.0% | NA |
| Rank with in category | 15 | 19 | 18 | NA |
Understand terms
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.21% |
HDFC Bank Ltd. | Financial | Equity | 4.93% |
ICICI Bank Ltd. | Financial | Equity | 4.24% |
Infosys Ltd. | Technology | Equity | 3.35% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
ITC Ltd. | Consumer Staples | Equity | 2.23% |
Axis Bank Ltd. | Financial | Equity | 2.04% |
State Bank of India | Financial | Equity | 1.98% |
NTPC Ltd. | Energy | Equity | 1.93% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Venugopal ManghatApr 2024 - PresentView details
Venugopal Manghat
Apr 2024 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes
Abhishek GuptaMar 2024 - PresentView details
Abhishek Gupta
Mar 2024 - Present
View details
Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
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
Standard Chartered Bank
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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