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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Shriram Ramanathan

25 Jul 25 | 12:00 AM

11.48 -0.00 (-0.02%)

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

    1.69

  • Exit Load Comment

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

Style Box Analysis

  • High
  • Medium
  • Low
  • High Medium Low

Credit Quality

Interest rate sensitivity