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Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2024) 13.1883
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : -0.06%
1 Year Ago : 0.01%
Inception Date 1/1/2013 Fund Manager Mr. Kapil Punjabi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.08-0.060.010.19
Category0.541.957.6616.55
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
OptionsNAV
Growth25.3403 (30/04/2024)
IDCW-Monthly12.1970 (30/04/2024)
IDCW-Weekly13.1883 (30/04/2024)
IDCW-Daily10.8591 (30/04/2024)
Holding DateValue (Rs. Cr)
15/04/20241164.21
31/03/20241100.26
15/03/20241182.03
29/02/20241202.51
15/02/20241194.38
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.