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Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/03/2026) 12.1983
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : -0.29%
1 Year Ago : 0%
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
Scheme0.03-0.290-0.17
Category0.050.936.3824.87
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34
OptionsNAV
Growth28.9252 (27/03/2026)
IDCW-Monthly12.1983 (27/03/2026)
IDCW-Weekly13.1908 (27/03/2026)
IDCW-Daily10.8591 (27/03/2026)
Holding DateValue (Rs. Cr)
15/03/20265276.76
28/02/20265379.29
15/02/20265501.33
31/01/20265437.40
15/01/20265187.40
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.