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Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(25/09/2026) 25.7094
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.52%
1 Year Ago : 4.49%
Inception Date 9/19/2007 Fund Manager Mr. Mahesh Chhabria
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.040.724.927.11
Category-0.130.564.7420.02
Sensex-4.84-4.16-8.953.83
Nifty-4.91-3.81-7.035.56
OptionsNAV
Growth2579.6227 (25/09/2026)
IDCW-Monthly1010.8540 (25/09/2026)
Dividend-Daily1061.0989 (25/09/2026)
Holding DateValue (Rs. Cr)
31/08/202682.20
15/08/202682.76
31/07/202681.89
15/07/202696.24
30/06/202696.67
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.