HSBCMUTUALFUND_MF | ISIN: INF336L01IP7
NAV: Rs 24.1949 (+0.05%) as of 2026-09-18
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.37% |
| 2 Year | 5.37% |
| 3 Year | 7.29% |
| 4 Year | 7.37% |
| 5 Year | 6.16% |
| AUM | Rs 530 Cr |
| Expense Ratio | 0.13% |
| Fund Manager | Mr. Asif Rizwi |
| Launch Date | 2014-04-09 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T3 |