NAV on (22 Jan 2026 )
₹32.47 ▲
(+0.15%)
Fund Size
₹150.71 Crores
1Y Returns
5.28 %
To generate reasonable returns through a diversified portfolio of fixed income securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Shriram Ramanathan
Initial Price
10
AUM Fund
150.71 Cr
Min investment
Rs 5000
Expense Ratio
0.27%
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.
Nil
1 Month
+0.29%
6 Months
+0.32%
1 Year
+5.28%
2 Years
+7.46%
3 Years
+7.28%
5 Years
+5.52%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.35% | 0.00% | ₹37.37 | |
| 13.35% | 0.00% | ₹37.37 | |
| 13.29% | 0.00% | ₹37.37 | |
| 13.29% | 0.00% | ₹37.37 | |
| 13.20% | 12.06% | ₹4352.77 |
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