NAV on (09 Apr 2026 )
₹13.37 ▲
(+0.24%)
Fund Size
₹2783.12 Crores
1Y Returns
27.13 %
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
February 8, 2024
Fund Manager
Ms. Cheenu Gupta
Initial Price
10
AUM Fund
2783.12 Cr
Min investment
Rs 5000
Expense Ratio
0.45%
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 units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment - Nil.If 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
-1.68%
6 Months
+1.10%
1 Year
+27.13%
2 Years (CAGR)
+12.54%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.89% | 0.00% | ₹12784.39 | |
| 29.14% | 0.00% | ₹8504.08 | |
| 29.08% | 0.00% | ₹8504.08 | |
| 28.27% | 0.00% | ₹12784.39 | |
| 27.55% | 0.00% | ₹8504.08 |
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