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Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/05/2024) 66.1319
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1.35%
1 Year Ago : 5.98%
Inception Date 3/31/1997 Fund Manager Mr. Jalpan Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.
Entry Load Nil
Exit Load If the amount sought to be redeemed or switched out on or before 3 months from the date of allotment: 0.50%. If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment: Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.171.355.984.95
Category0.241.316.4216.31
Sensex0.953.521.6115.22
Nifty0.863.6424.815.68
OptionsNAV
Growth66.1319 (02/05/2024)
IDCW-Quarterly10.9470 (02/05/2024)
Bonus25.1205 (02/05/2024)
IDCW-Annual11.4683 (02/05/2024)
Quarterly IDCW Reinvestment10.9470 (02/05/2024)
Annual IDCW Reinvestment11.4683 (02/05/2024)
Holding DateValue (Rs. Cr)
15/04/20246064.98
31/03/20246100.72
15/03/20246114.43
29/02/20246175.46
15/02/20246181.90
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.co.in
Computer Age Management Services (P) Ltd.