HSBCMUTUALFUND_MF | ISIN: INF917K01FI7
NAV: Rs 77.3178 (-0.18%) as of 2026-09-11
Category: Debt - Gilt | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.72% |
| 2 Year | 3.89% |
| 3 Year | 6.06% |
| 4 Year | 5.99% |
| 5 Year | 5.21% |
| AUM | Rs 156 Cr |
| Expense Ratio | 0.41% |
| Fund Manager | Mr. Shriram Ramanathan |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |