NAV on (13 Jan 2026 )
₹19.38 ▲
(+0.38%)
Fund Size
₹5315.11 Crores
1Y Returns
8.51 %
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. 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
January 10, 2023
Fund Manager
Mr. Venugopal Manghat
Initial Price
10
AUM Fund
5315.11 Cr
Min investment
Rs 5000
Expense Ratio
0.61%
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 (the limit) within 1 year from the date of allotment - NilIf 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
-1.31%
6 Months
+0.94%
1 Year
+8.51%
2 Years
+13.01%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.54% | 38.14% | ₹1841.16 | |
| 52.40% | 38.01% | ₹1841.16 | |
| 51.00% | 33.93% | ₹1841.16 | |
| 50.86% | 33.80% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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