NAV on (22 Jan 2026 )
₹47.57 ▲
(+0.13%)
Fund Size
₹47.3 Crores
1Y Returns
5.40 %
Aims to provide reasonable income through a diversified portfolio of fixed income securities. The AMCs view of interest rate trends and the nature of the Plans will be reflected in the type and maturities of securities in which the Short Term and Investment Plans are invested.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Shriram Ramanathan
Initial Price
10
AUM Fund
47.3 Cr
Min investment
Rs 5000
Expense Ratio
0.66%
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
+0.13%
6 Months
+0.46%
1 Year
+5.40%
2 Years
+7.25%
3 Years
+7.13%
5 Years
+5.15%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.28% | 29.17% | ₹1991.85 | |
| 9.28% | 29.17% | ₹1991.85 |
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