NAV on (20 Mar 2026 )
₹1248.80 ▲
(+0.01%)
Fund Size
₹4360.54 Crores
1Y Returns
5.52 %
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
July 26, 2022
Fund Manager
Mr. Mahesh Chhabria
Initial Price
1000
AUM Fund
4360.54 Cr
Min investment
Rs 5000
Nil
1 Month
+0.38%
6 Months
+2.61%
1 Year
+5.52%
2 Years
+6.08%
3 Years
+6.33%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹66119.33 | |
| 30.01% | 30.01% | ₹210.28 | |
| 19.51% | 19.51% | ₹210.28 | |
| 8.46% | 28.01% | ₹313.92 | |
| 7.69% | 25.27% | ₹313.92 |
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