HSBC Mutual Fund - Fund Manager
Qualification: Masters in Management Studies (M.M.S) . Experience:Over 12 years of experience HSBC Asset Management (India) Private. Limited as VP Fund Management Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd as Fixed Income - Fund Manager from November 25, 2021 to November 25, 2022. L&T Investment Management Ltd as Dealer in Fixed Income since June, 2015 till November 24, 2021 Edelweiss Securities Ltd as Fixed Income dealer from October 2013 - June 2015 Derivium Traditions Pvt. Ltd. as Fixed Income dealer from February 2013- October 2013 L&T Investment Management Ltd. as Associate in Investment Operations from November 2012 - February 2013. FIL Fund Management Pvt. Ltd. as Associate in Investment Operations from August 2010 - November, 2012
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
HSBC Equity Savings Fund (G) | Hybrid: Equity Savings | 221.4 |
HSBC Balanced Advantage Fund (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 1398.79 |
HSBC Conservative Hybrid Fund (G) | Hybrid: Conservative Hybrid | 111.55 |
HSBC Arbitrage Fund (G) | Hybrid: Arbitrage | 2063.17 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | Other: Index | 1896.75 |
HSBC Banking and PSU Debt Fund (G) | Debt: Banking and PSU | 4498.05 |
HSBC Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | 2178.06 |
HSBC Overnight Fund (G) | Debt: Overnight | 3313.24 |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | Other: Index | 242.42 |
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | Other: Index | 242.42 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repos | 13.82% |
| Treps | 7.14% |
| 7.38% GSEC 20/06/2027 | 5.12% |
| 7.06% Govt of India (10/04/2028) | 3.50% |
| NTPC Ltd. | 1.99% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund (G) | 2.21% | 6.16% | 10.49% | 21.14% | 11.68% | 10.63% | 8.81% |
| HSBC Balanced Advantage Fund (G) | 3.05% | 7.79% | 11.82% | 22.84% | 10.33% | 10.39% | 10.85% |
| HSBC Conservative Hybrid Fund (G) | 1.37% | 4.41% | 6.71% | 14.16% | 7.54% | 8.52% | 8.68% |
| HSBC Arbitrage Fund (G) | 0.79% | 2.2% | 3.87% | 7.57% | 5.24% | 5.22% | 5.88% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 0.73% | 2.46% | 3.76% | 8.11% | N/A | N/A | 5.66% |
| HSBC Banking and PSU Debt Fund (G) | 0.71% | 1.91% | 3.28% | 7.24% | 4.35% | 6.18% | 4.87% |
| HSBC Ultra Short Duration Fund (G) | 0.69% | 1.77% | 3.45% | 7.19% | 5.25% | N/A | 5.17% |
| HSBC Overnight Fund (G) | 0.55% | 1.67% | 3.36% | 6.68% | 4.96% | N/A | 4.56% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 0.57% | 2.29% | 3.73% | N/A | N/A | N/A | 6.92% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 0.57% | 2.29% | 3.73% | N/A | N/A | N/A | 6.92% |
