HSBCMUTUALFUND_MF | ISIN: INF336L01EO9
NAV: Rs 10.4776 (+0.03%) as of 2026-09-18
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.95% |
| 2 Year | -1.83% |
| 3 Year | -0.66% |
| 4 Year | -0.61% |
| 5 Year | -1.61% |
| AUM | Rs 49 Cr |
| Expense Ratio | 0.51% |
| Fund Manager | Mr. Shriram Ramanathan |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |