Other | FoFs Domestic
NAV
₹40.33 20 Jan 2025
Risk
Very High
Fund Size
₹41.48Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
10 years 9 months (Since Apr 30, 2014)
Return since Launch
13.85%
Expense ratio
0.98%
Type
OPEN
AUM (Fund Size)
₹41.48
Risk Grade
Very High
Benchmark
80% BSE 200 TRI Index, 20% CRISIL Composite Bond Index
Fund Manager
Gautam Bhupal
98.05%
1.95%
HSBC Large Cap Fund - Direct (G) 57.18%
HSBC Small Cap Fund - Direct (G) 19.13%
HSBC Short Duration Fund - Direct (G) 9.55%
HSBC Medium to Long Duration Fund - Direct (G) 7.29%
HSBC Dynamic Bond Fund - Direct (G) 4.90%
Your investment will be at Very High Risk