NAV on (08 Apr 2025 )
₹81.71 ▲
(+2.78%)
Fund Size
₹210.48 Crores
1Y Returns
5.47 %
Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
January 5, 2007
Fund Manager
Mr. Gautam Bhupal
Initial Price
10
AUM Fund
210.48 Cr
Min investment
Rs 500
Expense Ratio
2.46%
Weekly - Rs. 500/- each and in multiples of Rs. 500/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Rs. 500/- thereafter. Minimum 6 instalments.Quarterly - Rs. 1,500/- each and in multiples of Rs. 500/- thereafter. Minimum 4 instalments.
Nil
1 Month
0.93%
6 Months
-10.96%
1 Year
5.47%
2 Years
22.68%
3 Years
12.56%
5 Years
23.42%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 25.84% | 60.97% | ₹316.13 | |
| 25.84% | 60.97% | ₹316.13 | |
| 25.38% | 59.15% | ₹316.13 | |
| 25.38% | 59.16% | ₹316.13 | |
| 20.35% | 20.68% | ₹352.27 |
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