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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Consumer Cyclical (26.0%) Industrials (23.0%) Finance (22.0%) Technology (12.0%) Healthcare (8.0%) Communication Services (6.0%) Real Estate (0.0%) Utilities (0.0%)

Zomato Ltd

Consumer Cyclical

96.35

106.09

5.54%

4,776.8 K

HDFC Bank Ltd

Financial Services

95.76

90.74

4.74%

523.8 K

New

Bharti Airtel Ltd

Communication Services

87.47

79.23

4.14%

504.6 K

447.5 K

783.71%

Trent Ltd

Consumer Cyclical

84.14

76.65

158 K

18.1 K

12.9%

Mahindra & Mahindra Ltd

Consumer Cyclical

74.22

71.97

3.76%

278.4 K

204.6 K

277.24%

ICICI Pru Gold ETF

71.34

68.55

3.58%

9,320 K

HDFC Gold ETF

63.53

60.42

3.15%

8,258.7 K

Transformers & Rectifiers (India) Ltd

Industrials

83.83

60.28

3.15%

1,563.4 K

Nippon India ETF Gold BeES

62.15

59.58

3.11%

8,380 K

SBI Gold ETF

59.25

56.79

2.97%

7,730.2 K

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*All financials are in Rs Crores

Debt Holding

Corporate Bond (45.0%) Government (28.1%) Cash Equivalents (18.8%) Government Related (8.1%)

7.18% Govt Stock 2037

SOVEREIGN

7.18

24 Jul, 2037

Govt./Treasury

30.88

1.61%

3,000 K

National Bank For Agriculture And Rural Development

ICRA AAA

7.8

15 Mar, 2027

Corporate Bond

26.97

1.41%

2.5 K

Rural Electrification Corporation Limited

ICRA AAA

7.64

30 Apr, 2027

Corporate Bond

26.66

1.39%

2.5 K

Bajaj Housing Finance Limited

CRISIL AAA

8.1

08 Jul, 2027

Corporate Bond

26.5

1.38%

2.5 K

7.1% Govt Stock 2034

SOVEREIGN

7.1

08 Apr, 2034

Govt./Treasury

26.24

1.37%

2,500 K

Small Industries Development Bank Of India

CRISIL AAA

7.83

24 Nov, 2028

Corporate Bond

25.77

1.35%

2.5 K

7.18% Govt Stock 2033

SOVEREIGN

7.18

14 Aug, 2033

Govt./Treasury

25.7

1.34%

2,500 K

Power Finance Corporation Ltd.

CRISIL AAA

7.59

17 Jan, 2028

Corporate Bond

25.47

1.33%

250 K

Bajaj Finance Limited

CRISIL AAA

8.1

08 Jan, 2027

Corporate Bond

25.4

1.33%

2.5 K

INDIA UNIVERSAL TRUST AL2

IND AAA(SO)

8.17

21 Nov, 2030

Asset Backed

19.85

1.04%

20 K

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*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company HSBC Mutual Fund	HSBC Mutual Fund
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds	https://www.assetmanagement.hsbc.co.in/en/mutual-funds
Inception Feb 28, 2024	Feb 28, 2024
ISIN INF336L01RF9	INF336L01RF9

Fund Manager
Mahesh Chhabria Tenure: 1 Yr Start Date: 2024-02-28	Cheenu Gupta Tenure: 1 Yr Start Date: 2024-02-28	Sonal Gupta Tenure: 1 Yr Start Date: 2024-02-28	Mohd Asif Rizwi Tenure: 1 Mo Start Date: 2025-02-01	Dipan Parikh Tenure: 1 Yr Start Date: 2024-02-28

AMC Details
Name HSBC Asset Management (India) Private Ltd	HSBC Asset Management (India) Private Ltd
Launch Date Feb 3 2014	Feb 3 2014
Fax +91 22 40029600	+91 22 40029600
Phone +91 22 66145000	+91 22 66145000
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds	https://www.assetmanagement.hsbc.co.in/en/mutual-funds
Address 16, V N Road, Mumbai, Maharashtra 400 001	16, V N Road, Mumbai, Maharashtra 400 001

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Feb 3 2014	Feb 3 2014
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) 500.0 Rs	500.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.88 %	1.88 %

Other Details
AUM 1915.41 Cr	1915.41 Cr
Benchmark -	-
Exit Loads 0 - 1 Years : 1.0 %	0 - 1 Years : 1.0 %
Scheme Objective The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved	The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

Debt Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company HSBC Mutual Fund

Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Inception Feb 28, 2024

ISIN INF336L01RF9

Fund Manager

Mahesh Chhabria

Cheenu Gupta

Sonal Gupta

Mohd Asif Rizwi

Dipan Parikh

AMC Details

Name HSBC Asset Management (India) Private Ltd

Launch Date Feb 3 2014

Fax +91 22 40029600

Phone +91 22 66145000

Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Address 16, V N Road, Mumbai, Maharashtra 400 001

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Feb 3 2014

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) 500.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.88 %

Other Details

AUM 1915.41 Cr

Benchmark -

Exit Loads 0 - 1 Years : 1.0 %