NAV on (04 Dec 2025 )
₹22.96 ▲
(+0.00%)
Fund Size
₹783.06 Crores
1Y Returns
8.60 %
To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic downturns.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
January 22, 2015
Fund Manager
Mr. Shriram Ramanathan
Initial Price
10
AUM Fund
783.06 Cr
Min investment
Rs 5000
Expense Ratio
0.4%
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
+0.47%
6 Months
+2.64%
1 Year
+8.60%
2 Years
+9.05%
3 Years
+8.43%
5 Years
+7.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹2172.04 | |
| 10.01% | 29.99% | ₹2112.76 | |
| 10.01% | 29.99% | ₹2112.76 | |
| 9.63% | 15.58% | ₹315.24 | |
| 9.60% | 0.00% | ₹5565.47 |
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