NAV on (16 Jan 2026 )
₹21.02 ▲
(+0.04%)
Fund Size
₹2349.75 Crores
1Y Returns
6.81 %
To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
June 26, 2014
Fund Manager
Mr. Mahesh Chhabria
Initial Price
10
AUM Fund
2349.75 Cr
Min investment
Rs 5000
Expense Ratio
0.3%
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.
On and before 1 month from the date of allotment or Purchase applying First in First out basis - 0.25%.After 1 month from the date of allotment or purchase - Nil.
1 Month
+0.59%
6 Months
+3.17%
1 Year
+6.81%
2 Years
+7.31%
3 Years
+7.57%
5 Years
+6.38%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹359.67 | |
| 7.70% | 21.59% | ₹359.67 | |
| 7.51% | 0.00% | ₹1845.46 | |
| 7.50% | 0.00% | ₹1845.46 | |
| 7.29% | 0.00% | ₹849.68 |
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