NAV on (09 Apr 2025 )
₹68.32 ▼
(-1.47%)
Fund Size
₹14493.32 Crores
1Y Returns
-6.16 %
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies(small cap stocks). The Scheme could also additionally invest in Foreign Securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
April 22, 2014
Fund Manager
Mr. Venugopal Manghat
Initial Price
10
AUM Fund
14493.32 Cr
Min investment
Rs 5000
Expense Ratio
1.7%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
1 Month
-3.02%
6 Months
-22.56%
1 Year
-6.16%
2 Years
19.37%
3 Years
13.32%
5 Years
33.69%
Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
---|---|---|---|
43.07% | 82.56% | ₹55490.73 | |
35.47% | 0.00% | ₹43.62 | |
18.88% | 57.88% | ₹11257.08 | |
10.80% | 0.00% | ₹4166.58 | |
10.80% | 0.00% | ₹4166.58 |