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Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/04/2024) 13.1070
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.01%
1 Year Ago : 0.05%
Inception Date 8/10/2005 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
Scheme0.050.010.050.17
Category0.661.977.4116.61
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
OptionsNAV
Growth24.2062 (23/04/2024)
IDCW-Monthly11.6207 (23/04/2024)
IDCW-Weekly13.1070 (23/04/2024)
IDCW-Daily10.8591 (23/04/2024)
Monthly IDCW Reinvestment11.6207 (23/04/2024)
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.