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HSBC Mutual Fund - Fund Manager

Kapil Punjabi

Kapil Punjabi

Qualification: B.M.S, M.M.S from Mumbai University. Experience:Over 14 years experience,prior to joining Edelwiess Asset Management Ltd, worked with Edeliwess Securities limited for two years and was responsible for investing in Indian Debt and Equity Markets for the asset management division. Prior to joining ESL he has worked with an overseas research entity where he was responsible for research and creating trading strategies in the US and European Bond Futures and interest rate futures from India.

Fund Name
Classification
Fund AUM (Cr.)
HSBC Credit Risk Fund - Regular (G)
Debt: Credit Risk
568.88
HSBC Medium to Long Duration Fund (G)
Debt: Medium to Long Duration
48.27
HSBC Liquid Fund - Reg (G)
Debt: Liquid
14774.78
HSBC Liquid Fund (G)
Debt: Liquid
14774.78
HSBC Medium Duration Fund (G)
Debt: Medium Duration
682.77
HSBC Overnight Fund (G)
Debt: Overnight
2435.15
HSBC Money Market Fund (G)
Debt: Money Market
1186.86
HSBC Multi Cap Fund - Regular (G)
Equity: Multi Cap
2239.82
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
Other: Index
1878.48
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
Other: Index
242.97
Top Holdings - ConsoloidatedWts(%)
Reverse Repos9.26%
91 Day Treasury Bills4.54%
CD CANARA BANK3.59%
Bank of Baroda2.46%
91 DAYS T BILL - 07/03/20242.31%
Fund Name1M3M6M1Y3Y5YSince Inception
HSBC Credit Risk Fund - Regular (G)
0.59%
1.6%
3.07%
6.41%
5.25%
4.49%
6.87%
HSBC Medium to Long Duration Fund (G)
0.46%
2.35%
2.2%
5.65%
2.8%
5.43%
6.42%
HSBC Liquid Fund - Reg (G)
0.64%
1.79%
3.51%
7.07%
4.6%
4.51%
5.95%
HSBC Liquid Fund (G)
0.64%
1.79%
3.51%
7.07%
5.1%
5.15%
4.45%
HSBC Medium Duration Fund (G)
0.67%
2.01%
2.93%
7%
4.83%
6.22%
6.83%
HSBC Overnight Fund (G)
0.57%
1.68%
3.35%
6.64%
4.81%
N/A
4.51%
HSBC Money Market Fund (G)
0.66%
1.7%
3.31%
7.05%
4.72%
5.47%
7.12%
HSBC Multi Cap Fund - Regular (G)
2.24%
15.15%
27.36%
N/A
N/A
N/A
48.53%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
0.72%
2.45%
3.17%
7.24%
N/A
N/A
5.53%
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
0.68%
2.48%
3.34%
N/A
N/A
N/A
6.15%
Fund Performance