NAV on (18 Jan 2026 )
₹2712.26 ▲
(+0.02%)
Fund Size
₹17937.83 Crores
1Y Returns
6.51 %
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Abhishek Iyer
Initial Price
1000
AUM Fund
17937.83 Cr
Min investment
Rs 5000
Expense Ratio
0.12%
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 redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.49%
6 Months
+2.89%
1 Year
+6.51%
2 Years
+6.97%
3 Years
+7.04%
5 Years
+5.91%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹61410.99 | |
| 19.30% | 20.08% | ₹158.13 | |
| 8.22% | 27.61% | ₹304.96 | |
| 7.48% | 24.95% | ₹35599.9 | |
| 7.45% | 24.87% | ₹304.96 |
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