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Fund : HSBC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/12/2018) 16.4934
Percentage Returns :
1 Month Ago : -4.95%
3 Months Ago : -13.06%
1 Year Ago : -34.21%
Inception Date 2/23/2006 Fund Manager Mr. Gautam Bhupal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary objective of the scheme is to generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure in India.
Entry Load Nil
Exit Load Exit load of 1% if redeemed within 1 year from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.95-13.06-34.210.18
Category-1.59-7.27-7.5523.48
Sensex-0.02-6.055.0611.96
OptionsNAV
Growth16.4934 (11/12/2018)
Dividend14.0292 (11/12/2018)
Dividend-Reinvestment14.0292 (11/12/2018)
Holding DateValue (Rs. Cr)
31/10/2018107.57
30/09/2018113.18
31/08/2018135.50
31/07/2018146.09
30/06/2018145.32
16, V N Road, Fort,, Mumbai, Maharashtra, India - 400001
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.com/in
Computer Age Management Services (P) Ltd.