Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/06/2026) 10.8591
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0%
1 Year Ago : 0%
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
Scheme0.03000
Category1.332.446.3325.31
Sensex2.614.27-8.726.28
Nifty1.694.94-6.68.07
OptionsNAV
Growth28.0755 (29/06/2026)
IDCW-Monthly11.5538 (29/06/2026)
IDCW-Weekly13.1260 (29/06/2026)
IDCW-Daily10.8591 (29/06/2026)
Monthly IDCW Reinvestment11.5538 (29/06/2026)
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.