Snapshot
52-Week High 113.44 (27-Sep-24)
52-Week Low 90.83 (03-Mar-25)
Type Open ended scheme  
Launch Date 08-Jan-10  
Net Assets (Rs. cr) 11580.20  
Trailing Returns
Returns Fund Category
1 Week   [%] -1.46 -2.13
1 Month   [%] 6.37 3.97
3 Months   [%] -10.67 -9.76
6 Months   [%] -11.93 -12.56
1 Year   [%] 2.55 1.62
3 Years   [%] 17.86 15.43
5 Years   [%] 32.69 29.55
Since INC   [%] 16.07 14.74
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
HDFC Bank4.56
ICICI Bank4.56
Tri-Party Repo (TREP3.88
Multi Commodity Exch2.82
Tech Mahindra2.65
 
AMC Details
HSBC Global Asset Management (India) Private Limited
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
+91 (22) 66145000
+91 (22) 49146033
investor.line@mutualfunds.hsbc.co.in
http://www.assetmanagement.hsbc.co.in/
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 1.00
Exit Remark Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
News and Analysis
Headline Date
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