1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹29.04 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹3,718.04Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 43.4% | 21.5% | 22.7% | 19.9% |
| Category average | 38.8% | 17.5% | 22.2% | NA |
| Rank with in category | 6 | 4 | 12 | NA |
Understand terms
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 4.77% |
Zomato Ltd. | Services | Equity | 4.65% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.28% |
GE T&D India Ltd. | Capital Goods | Equity | 2.93% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.91% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.64% |
JSW Energy Ltd. | Capital Goods | Equity | 2.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.32% |
Cummins India Ltd. | Capital Goods | Equity | 2.23% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.19% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
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
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
Cheenu GuptaNov 2022 - PresentView details
Cheenu Gupta
Nov 2022 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Abhishek GuptaApr 2024 - PresentView details
Abhishek Gupta
Apr 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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