Other Funds in the same category are generating better returns
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.45 | — | 0.97 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.12 | 3.91 | 1.00 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
MSCI AC World Index |
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
HSBC Global Equity Climate Change FoF(IDCW) | 18.55% | -0.09% | 2.10% |
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | 33.74% | 5.84% | 17.56% |
SBI International Access-US Equity FoF(IDCW-Payout) | 32.48% | 13.74% | 15.39% |
DSP US Flexible Equity Fund(IDCW) | 13.98% | 8.26% | 14.96% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Others
Holdings
96.55 %
Holdings
4.33 %
Holdings
-0.88 %
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
43
Total AUM
₹ 1,28,018.40 Cr.
Sonal Gupta
AUM: ₹179.30 Cr.
|
Exp: —
Kapil Punjabi
AUM: ₹45,034.34 Cr.
|
Exp: 6yrs
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Other Funds in the same category are generating better returns