NAV on (22 Jan 2026 )
₹28.94 ▲
(+0.93%)
Fund Size
₹4657.66 Crores
1Y Returns
6.68 %
To seek long term capital growth through investments in both large cap and mid cap stocks.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
March 11, 2019
Fund Manager
Ms. Cheenu Gupta
Initial Price
10
AUM Fund
4657.66 Cr
Min investment
Rs 5000
Expense Ratio
0.79%
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.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) 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
-4.46%
6 Months
-1.10%
1 Year
+6.68%
2 Years
+13.55%
3 Years
+20.70%
5 Years
+17.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹3375.13 | |
| 14.54% | 0.00% | ₹670.85 | |
| 14.54% | 0.00% | ₹670.85 | |
| 13.76% | 0.00% | ₹2072.01 | |
| 12.79% | 0.00% | ₹670.85 |
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