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 Arbitrage Fund - Direct (G) | Hybrid: Arbitrage | 2402.56 |
HSBC Arbitrage Fund (G) | Hybrid: Arbitrage | 2402.56 |
HSBC Balanced Advantage Fund - Direct (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 1587.94 |
HSBC Balanced Advantage Fund (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 1587.94 |
HSBC Banking and PSU Debt Fund - Direct (G) | Debt: Banking and PSU | 4424.78 |
HSBC Banking and PSU Debt Fund (G) | Debt: Banking and PSU | 4424.78 |
HSBC Conservative Hybrid Fund - Direct (G) | Hybrid: Conservative Hybrid | 150.92 |
HSBC Conservative Hybrid Fund (G) | Hybrid: Conservative Hybrid | 150.92 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | Other: Index | 1860.69 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | Other: Index | 1860.69 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 9.46% |
| Punjab National Bank | 2.44% |
| Canara Bank | 2.35% |
| Bank of Baroda | 1.60% |
| Reliance Retail Ventures Limited | 1.37% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| HSBC Arbitrage Fund - Direct (G) | 0.57% | 1.58% | 3.12% | 6.96% | 7.62% | 6.3% | 6.63% |
| HSBC Arbitrage Fund (G) | 0.52% | 1.41% | 2.78% | 6.25% | 6.91% | 5.59% | 5.97% |
| HSBC Balanced Advantage Fund - Direct (G) | -0.1% | 1% | 2.03% | 1.35% | 12.78% | 10.71% | 11.77% |
| HSBC Balanced Advantage Fund (G) | -0.21% | 0.69% | 1.39% | 0.05% | 11.29% | 9.24% | 10.46% |
| HSBC Banking and PSU Debt Fund - Direct (G) | 0.13% | 1.54% | 2.49% | 7.98% | 7.47% | 5.55% | 7.53% |
| HSBC Banking and PSU Debt Fund (G) | 0.11% | 1.45% | 2.33% | 7.6% | 7.07% | 5.16% | 5.13% |
| HSBC Conservative Hybrid Fund - Direct (G) | -1.19% | -1.38% | 0.02% | 1.95% | 10.13% | 8.84% | 8.92% |
| HSBC Conservative Hybrid Fund (G) | -1.26% | -1.6% | -0.44% | 1.05% | 9.19% | 7.66% | 8.65% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 0.44% | 1.83% | 2.55% | 7.83% | 7.78% | N/A | 6.85% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 0.46% | 1.87% | 2.62% | 8.01% | 7.98% | N/A | 7.06% |
