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Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/06/2026) 13.1101
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0.12%
1 Year Ago : 0.14%
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
Scheme0.240.120.140.03
Category1.342.326.2125.26
Sensex0.792.43-6.836.98
Nifty0.13.22-4.718.82
OptionsNAV
Growth28.0415 (25/06/2026)
IDCW-Monthly11.6608 (25/06/2026)
IDCW-Weekly13.1101 (25/06/2026)
IDCW-Daily10.8591 (25/06/2026)
Monthly IDCW Reinvestment11.6608 (25/06/2026)
Holding DateValue (Rs. Cr)
15/06/20265210.39
31/05/20265803.77
15/05/20266108.39
30/04/20266638.52
15/04/20266570.29
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.