NAV on (04 Dec 2025 )
₹75.68 ▲
(+0.00%)
Fund Size
₹291.47 Crores
1Y Returns
3.92 %
The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Shriram Ramanathan
Initial Price
10
AUM Fund
291.47 Cr
Min investment
Rs 5000
Expense Ratio
0.48%
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
-0.10%
6 Months
-1.46%
1 Year
+3.92%
2 Years
+7.38%
3 Years
+6.79%
5 Years
+5.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹562.2 | |
| 13.01% | 35.42% | ₹56.87 | |
| 11.08% | 19.76% | ₹147.02 | |
| 10.64% | 18.28% | ₹1869.08 | |
| 9.35% | 36.65% | ₹160.43 |
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