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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Shriram Ramanathan

16 May 25 | 12:00 AM

31.65 0.03 (0.09%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    29-09-2009

  • AMC Name

    HSBC Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    1.68

  • Exit Load Comment

    If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 2 year from the date of allotment - Nil 3.00% - Units redeemed or switched out are over and above the limit within 1 year from the date of allotment. 2.00% - Units redeemed or switched on or after 1 year upto 2 years from the date of allotment. Nil - Units Redeemed or switched on or after 2 years from the date of allotment.