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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

Finance (33.0%) Consumer Cyclical (14.0%) Technology (13.0%) Healthcare (8.0%) Industrials (7.0%) Energy (5.0%) Consumer Defensive (4.0%) Basic Materials (4.0%) Communication Services (3.0%) Utilities (3.0%)

HDFC Bank Ltd

Financial Services

196.17

173.24

10.28%

1,000 K

ICICI Bank Ltd

Financial Services

191.23

162.55

9.64%

1,350 K

150 K

12.5%

Infosys Ltd

Technology

92.48

109.7

6.51%

650 K

Reliance Industries Ltd

Energy

103.3

96.01

5.7%

800 K

100 K

14.29%

Axis Bank Ltd

Financial Services

97.34

81.24

4.82%

800 K

200 K

33.33%

Bharti Airtel Ltd

Communication Services

74.09

62.81

3.73%

400 K

Shriram Finance Ltd

Financial Services

70.35

61.73

3.66%

1,000 K

125 K

14.29%

Kotak Mahindra Bank Ltd

Financial Services

68.06

57.09

3.39%

300 K

New

Larsen & Toubro Ltd

Industrials

55.38

53.79

3.19%

170 K

-30 K

-15%

ITC Ltd

Consumer Defensive

58.54

53.33

3.16%

1,350 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 Dec 10, 2002	Dec 10, 2002
ISIN INF336L01016	INF336L01016

Fund Manager
Neelotpal Sahai Tenure: 11 Yrs 10 Mos Start Date: 2013-05-27	Gautam Bhupal Tenure: 1 Yr 10 Mos Start Date: 2023-06-01	Sonal Gupta Tenure: 1 Yr 3 Mos Start Date: 2023-12-31

AMC Details
Name HSBC Asset Management (India) Private Ltd	HSBC Asset Management (India) Private Ltd
Launch Date Oct 21 2011	Oct 21 2011
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 Oct 21 2011	Oct 21 2011
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 2.14 %	2.14 %

Other Details
AUM 1685.72 Cr	1685.72 Cr
Benchmark BSE 100 India TR INR	BSE 100 India TR INR
Exit Loads 0 - 1 Years : 1.0 %	0 - 1 Years : 1.0 %
Scheme Objective To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.	To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies.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

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 Dec 10, 2002

ISIN INF336L01016

Fund Manager

Neelotpal Sahai

Gautam Bhupal

Sonal Gupta

AMC Details

Name HSBC Asset Management (India) Private Ltd

Launch Date Oct 21 2011

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 Oct 21 2011

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 2.14 %

Other Details

AUM 1685.72 Cr

Benchmark BSE 100 India TR INR

Exit Loads 0 - 1 Years : 1.0 %

Scheme Objective To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.