NAV on (04 Dec 2025 )
₹11.35 ▲
(+0.01%)
Fund Size
₹525.42 Crores
1Y Returns
11.66 %
The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
September 29, 2009
Fund Manager
Mr. Shriram Ramanathan
Initial Price
10
AUM Fund
525.42 Cr
Min investment
Rs 5000
Expense Ratio
1.64%
"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."
"Units redeemed or switched out are upto 10% of the units purchased or switched in (ﾽthe limitﾽ) within 1 year from the date of allotment - NilUnits redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.Units redeemed or switched on or after 1 year from the date of allotment - Nil"
1 Month
-0.15%
6 Months
-1.12%
1 Year
+11.66%
2 Years
+5.12%
3 Years
+3.87%
5 Years
+1.92%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 22.09% | 54.73% | ₹208.68 |
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