NAV on (05 Mar 2026 )
₹29.13 ▲
(+1.16%)
Fund Size
₹388.37 Crores
1Y Returns
11.84 %
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
March 24, 2020
Fund Manager
Mr. Praveen Ayathan
Initial Price
10
AUM Fund
388.37 Cr
Min investment
Rs 5000
Expense Ratio
0.18%
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 (ﾽthe limitﾽ) within 1 Month from the date of allotment - Nil.If units redeemed or switched out are over and above the limit within 1 Month from the date of allotment - 1%If units are redeemed or switched out on or after 1 Month from the date of allotment - Nil.
1 Month
-3.39%
6 Months
+0.26%
1 Year
+11.84%
2 Years
+6.22%
3 Years
+13.12%
5 Years
+11.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 59.50% | 0.00% | ₹122.37 | |
| 45.92% | 0.00% | ₹7793.88 | |
| 45.92% | 0.00% | ₹7793.88 | |
| 44.44% | 0.00% | ₹7793.88 | |
| 44.44% | 0.00% | ₹7793.88 |
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