Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
HSBC Large Cap Fund- Direct Growth | Mutual Fund Units | -- | 57.85 |
HSBC Large Cap Fund- Direct Growth | Mutual Fund Units | -- | 57.85 |
HSBC Large Cap Fund- Direct Growth | Mutual Fund Units | -- | 57.85 |
HSBC Small Cap Fund - Direct Growth | Mutual Fund Units | -- | 19.43 |
HSBC Small Cap Fund - Direct Growth | Mutual Fund Units | -- | 19.43 |
HSBC Small Cap Fund - Direct Growth | Mutual Fund Units | -- | 19.43 |
HSBC Short Duration Fund - Direct Growth | Mutual Fund Units | -- | 9.67 |
HSBC Short Duration Fund - Direct Growth | Mutual Fund Units | -- | 9.67 |
HSBC Short Duration Fund - Direct Growth | Mutual Fund Units | -- | 9.67 |
HSBC Medium To Long Duration Fund - Direct Growth | Mutual Fund Units | -- | 7.4 |
HSBC Medium To Long Duration Fund - Direct Growth | Mutual Fund Units | -- | 7.4 |
HSBC Medium To Long Duration Fund - Direct Growth | Mutual Fund Units | -- | 7.4 |
HSBC Dynamic Bond Fund - Direct Growth | Mutual Fund Units | -- | 4.38 |
HSBC Dynamic Bond Fund - Direct Growth | Mutual Fund Units | -- | 4.38 |
HSBC Dynamic Bond Fund - Direct Growth | Mutual Fund Units | -- | 4.38 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.55 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.55 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.55 |
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 | 296.19 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 3.81 |
Standard Dev. | 13.1182 |
---|---|
P/E Ratio | 0 |
Sharpe | -0.3405 |
Alpha | 0.339 |
---|---|
Beta | 0.8911 |
Sortino | 0.0632 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 30.68 | 15.53 | 19.3 |
Category average | 0.1 | 10.4 | 6.8 |
Rank with in category |
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 | --- |
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Fund benchmark | CRISIL Composite Bond Fund Index(20%)+BSE 200 Index(80%) |
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