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Fund : HSBC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/06/2026) 92.7737
Percentage Returns :
1 Month Ago : 2.79%
3 Months Ago : 15.51%
1 Year Ago : 1.84%
Inception Date 4/22/2014 Fund Manager Mr. Venugopal Manghat
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.7915.511.8417.08
Category1.725.611.2345.05
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
OptionsNAV
Growth92.7737 (12/06/2026)
IDCW44.0541 (12/06/2026)
IDCW-Reinvestment44.0541 (12/06/2026)
Holding DateValue (Rs. Cr)
31/05/202616876.72
30/04/202616393.56
31/03/202613881.79
28/02/202615374.92
31/01/202615028.86
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
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