NAV on (16 Jan 2026 )
₹1417.82 ▲
(+0.00%)
Fund Size
₹3014.42 Crores
1Y Returns
7.02 %
The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
January 14, 2020
Fund Manager
Mr. Rahul Totla
Initial Price
1000
AUM Fund
3014.42 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
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
+0.40%
6 Months
+2.84%
1 Year
+7.02%
2 Years
+7.32%
3 Years
+7.33%
5 Years
+6.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.90% | 23.73% | ₹297.61 | |
| 9.41% | 24.96% | ₹33641.56 | |
| 9.41% | 24.96% | ₹33641.56 | |
| 9.39% | 24.96% | ₹376.88 | |
| 9.24% | 24.45% | ₹470.74 |
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