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HSBC Mutual Fund - Fund Manager

Mahesh A Chhabria

Mahesh A Chhabria

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
211.18
HSBC Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
1390.73
HSBC Conservative Hybrid Fund (G)
Hybrid: Conservative Hybrid
111.03
HSBC Arbitrage Fund (G)
Hybrid: Arbitrage
1827.1
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
Other: Index
1878.48
HSBC Banking and PSU Debt Fund (G)
Debt: Banking and PSU
4497.14
HSBC Ultra Short Duration Fund (G)
Debt: Ultra Short Duration
2133.54
HSBC Overnight Fund (G)
Debt: Overnight
2435.15
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
Other: Index
242.97
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Other: Index
242.97
Top Holdings - ConsoloidatedWts(%)
Reverse Repos15.12%
7.38% Government of India (20/06/2027)5.60%
7.06% Government of India (10/04/2028)3.24%
NTPC Ltd.2.13%
GS MAT - 12/04/26 5.63%2.10%
Fund Name1M3M6M1Y3Y5YSince Inception
HSBC Equity Savings Fund (G)
0.32%
4.17%
8.08%
17.87%
10.98%
9.85%
8.62%
HSBC Balanced Advantage Fund (G)
1.15%
7.08%
10.51%
18.32%
9.02%
9.7%
10.71%
HSBC Conservative Hybrid Fund (G)
0.42%
3.74%
5.58%
11.75%
6.61%
7.91%
8.64%
HSBC Arbitrage Fund (G)
0.95%
1.88%
3.85%
7.35%
5.05%
5.15%
5.85%
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 Banking and PSU Debt Fund (G)
0.64%
1.85%
2.97%
6.48%
3.9%
6.16%
4.86%
HSBC Ultra Short Duration Fund (G)
0.65%
1.71%
3.36%
7.06%
5.09%
N/A
5.11%
HSBC Overnight Fund (G)
0.57%
1.68%
3.35%
6.64%
4.81%
N/A
4.51%
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
0.68%
2.48%
3.34%
N/A
N/A
N/A
6.15%
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
0.69%
2.48%
3.34%
N/A
N/A
N/A
6.15%
Fund Performance