NAV on (10 Jul 2025 )
₹11.89 ▼
(-0.05%)
Fund Size
₹676.72 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. There is no assurance that the investment objective of the scheme will be achieved.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
February 6, 2025
Fund Manager
Mr. Gautam Bhupal
Initial Price
10
AUM Fund
676.72 Cr
Min investment
Rs 5000
Expense Ratio
1.01%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
If the units redeemed or switched out are up to 10% of the units purchased or switched in (ᄑthe limitᄑ) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
1 Month
0.87%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
---|---|---|---|
22.85% | 25.57% | ₹130.32 | |
21.68% | -9.41% | ₹102.66 | |
19.28% | 30.23% | ₹23249.43 | |
18.24% | 28.10% | ₹760.69 | |
17.99% | 0.00% | ₹2533.92 |