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| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| HSBC Large Cap Fund- Direct Growth | Mutual Fund Units | -- | 47.01 |
| HSBC Large Cap Fund- Direct Growth | Mutual Fund Units | -- | 47.01 |
| HSBC Large Cap Fund- Direct Growth | Mutual Fund Units | -- | 47.01 |
| HSBC Short Duration Fund - Direct Growth | Mutual Fund Units | -- | 16.02 |
| HSBC Short Duration Fund - Direct Growth | Mutual Fund Units | -- | 16.02 |
| HSBC Short Duration Fund - Direct Growth | Mutual Fund Units | -- | 16.02 |
| HSBC Small Cap Fund - Direct Growth | Mutual Fund Units | -- | 15.73 |
| HSBC Small Cap Fund - Direct Growth | Mutual Fund Units | -- | 15.73 |
| HSBC Small Cap Fund - Direct Growth | Mutual Fund Units | -- | 15.73 |
| HSBC Medium To Long Duration Fund - Direct Growth | Mutual Fund Units | -- | 11.87 |
| HSBC Medium To Long Duration Fund - Direct Growth | Mutual Fund Units | -- | 11.87 |
| HSBC Medium To Long Duration Fund - Direct Growth | Mutual Fund Units | -- | 11.87 |
| HSBC Dynamic Bond Fund - Direct Growth | Mutual Fund Units | -- | 7.66 |
| HSBC Dynamic Bond Fund - Direct Growth | Mutual Fund Units | -- | 7.66 |
| HSBC Dynamic Bond Fund - Direct Growth | Mutual Fund Units | -- | 7.66 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.99 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.99 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.99 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.28 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.28 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.28 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Mutual Fund Units | 294.87 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 5.13 |
| Standard Dev. | 10.7917 |
|---|---|
| P/E Ratio | 0 |
| Sharpe | -0.4633 |
| Alpha | -1.2437 |
|---|---|
| Beta | 0.9487 |
| Sortino | -0.111 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 24.94 | 12.73 | 16.13 |
| Category average | 0.1 | 10.4 | 6.8 |
| Rank with in category | 20 | 6 | 9 |
Inclusive of GST
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
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.
| Rank (total assets) | --- |
|---|---|
| Total AUM | ₹1,25,692.23Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | Crisil Hybrid 35+65 - Aggressive Index |
|---|