NAV on (04 Dec 2025 )
₹12.76 ▼
(-0.03%)
Fund Size
₹1860.69 Crores
1Y Returns
7.85 %
The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index ? April 2028 before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
March 15, 2022
Fund Manager
Mr. Mahesh Chhabria
Initial Price
10
AUM Fund
1860.69 Cr
Min investment
Rs 5000
Expense Ratio
0.36%
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
+0.43%
6 Months
+2.42%
1 Year
+7.85%
2 Years
+8.42%
3 Years
+7.68%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.80% | 0.00% | ₹158.26 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 |
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