HSBCMUTUALFUND_MF | ISIN: INF336L01OV3
NAV: Rs 1015.5541 (+0.00%) as of 2026-09-10
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.20% |
| 2 Year | 0.07% |
| 3 Year | 0.05% |
| 4 Year | 0.04% |
| 5 Year | 0.11% |
| AUM | Rs 3628 Cr |
| Expense Ratio | 0.14% |
| Fund Manager | Mr. Rahul Totla |
| Launch Date | 2020-01-14 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |