HSBCMUTUALFUND_MF | ISIN: INF336L01CD6
NAV: Rs 1195.3886 (+0.01%) as of 2026-09-24
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.01% |
| 2 Year | 0.01% |
| 3 Year | -0.02% |
| 4 Year | -0.01% |
| 5 Year | 0.64% |
| AUM | Rs 20975 Cr |
| Expense Ratio | 0.11% |
| Fund Manager | Mr. Abhishek Iyer |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.007 |
| Dividend Type | R |
| Settlement Type | T1 |