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Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(14/05/2026) 13.0882
Percentage Returns :
1 Month Ago : -0.4%
3 Months Ago : -0.14%
1 Year Ago : -0.09%
Inception Date 8/10/2005 Fund Manager Mr. Abhishek Iyer
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
Scheme-0.4-0.14-0.09-0.02
Category0.481.345.7524.62
Sensex-1.89-8.75-7.296.72
Nifty-0.64-6.99-3.968.96
OptionsNAV
Growth27.7714 (14/05/2026)
IDCW-Monthly11.5499 (14/05/2026)
IDCW-Weekly13.0882 (14/05/2026)
IDCW-Daily10.8530 (14/05/2026)
Monthly IDCW Reinvestment11.5499 (14/05/2026)
Holding DateValue (Rs. Cr)
30/04/20266638.52
15/04/20266570.29
31/03/20265970.36
15/03/20265276.76
28/02/20265379.29
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.