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Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 75.2929
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.54%
1 Year Ago : 7.25%
Inception Date 3/31/1997 Fund Manager Mr. Asif Rizwi
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 Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.040.547.257.34
Category0.060.586.1121.39
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
OptionsNAV
Growth75.2929 (27/01/2026)
IDCW-Quarterly10.9403 (27/01/2026)
Bonus28.6003 (27/01/2026)
IDCW-Annual12.0720 (27/01/2026)
Quarterly IDCW Reinvestment10.9403 (27/01/2026)
Annual IDCW Reinvestment12.0720 (27/01/2026)
Holding DateValue (Rs. Cr)
15/01/20266237.33
31/12/20256291.55
15/12/20256254.08
30/11/20256261.72
15/11/20256300.01
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Computer Age Management Services (P) Ltd.