NAV on (30 Jan 2026 )
₹39.98 ▲
(+0.20%)
Fund Size
₹44.68 Crores
1Y Returns
6.35 %
The investment objective is to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
April 9, 2014
Fund Manager
Mr. Gautam Bhupal
Initial Price
10
AUM Fund
44.68 Cr
Min investment
Rs 5000
Expense Ratio
1.34%
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.
In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
1 Month
-1.51%
6 Months
-0.25%
1 Year
+6.35%
2 Years
+8.07%
3 Years
+14.93%
5 Years
+13.46%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 23.38% | 72.48% | ₹78.31 | |
| 21.92% | 66.95% | ₹78.31 | |
| 17.16% | 50.51% | ₹75.27 | |
| 16.73% | 48.91% | ₹75.27 | |
| 14.38% | 53.05% | ₹78.31 |
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