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Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/12/2025) 28.5854
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.51%
1 Year Ago : 7.56%
Inception Date 1/1/2013 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
Scheme0.451.517.567.51
Category0.331.498.1725.7
Sensex-1.185.397.6211.48
Nifty-0.995.318.9412.56
OptionsNAV
Growth28.5854 (29/12/2025)
IDCW-Monthly12.1946 (29/12/2025)
IDCW-Weekly13.1944 (29/12/2025)
IDCW-Daily10.8591 (29/12/2025)
Holding DateValue (Rs. Cr)
15/12/20255958.34
30/11/20256012.07
15/11/20255512.25
31/10/20255525.49
15/10/20255271.23
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.