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Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(07/05/2024) 10.8591
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
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
Scheme0000
Category0.561.97.6816.54
Sensex-0.991.8820.414.32
Nifty-0.931.723.4314.59
OptionsNAV
Growth24.2604 (07/05/2024)
IDCW-Monthly11.5652 (07/05/2024)
IDCW-Weekly13.1131 (07/05/2024)
IDCW-Daily10.8591 (07/05/2024)
Monthly IDCW Reinvestment11.5652 (07/05/2024)
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.