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 | 406.54 |
HSBC Balanced Advantage Fund (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 1493.75 |
HSBC Conservative Hybrid Fund (G) | Hybrid: Conservative Hybrid | 125.27 |
HSBC Dynamic Bond Fund (G) | Debt: Dynamic Bond | 160.37 |
HSBC Banking and PSU Debt Fund (G) | Debt: Banking and PSU | 4802.31 |
HSBC Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | 2898.18 |
HSBC Arbitrage Fund (G) | Hybrid: Arbitrage | 2462.05 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | Other: Index | 1917.73 |
HSBC Overnight Fund (G) | Debt: Overnight | 3203.31 |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | Other: Index | 201.71 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repos | 9.18% |
| Treps | 4.77% |
| GSEC 20/06/2027 7.38% | 3.41% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.01% |
| GS MAT - 10/04/2028 7.06% | 2.96% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund (G) | 2.43% | 6.25% | 12.83% | 23.32% | 12.25% | 13.53% | 9.48% |
| HSBC Balanced Advantage Fund (G) | 3.24% | 8.29% | 9.75% | 22.28% | 11.21% | 12.01% | 11.22% |
| HSBC Conservative Hybrid Fund (G) | 1.66% | 4.62% | 9.67% | 16.69% | 8.39% | 9.32% | 8.96% |
| HSBC Dynamic Bond Fund (G) | 0.71% | 2.69% | 4.41% | 8.73% | 5.32% | 5.75% | 5.84% |
| HSBC Banking and PSU Debt Fund (G) | 0.57% | 1.9% | 3.61% | 7.05% | 4.49% | 5.75% | 4.95% |
| HSBC Ultra Short Duration Fund (G) | 0.56% | 1.79% | 3.68% | 7.24% | 5.87% | N/A | 5.42% |
| HSBC Arbitrage Fund (G) | 0.59% | 1.76% | 3.69% | 7.56% | 5.74% | 5.27% | 5.95% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 0.76% | 2.66% | 4.3% | 8.18% | N/A | N/A | 6.29% |
| HSBC Overnight Fund (G) | 0.53% | 1.61% | 3.28% | 6.71% | 5.58% | 4.72% | 4.76% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 0.69% | 2.46% | 4.07% | 7.93% | N/A | N/A | 7.66% |
