HSBCMUTUALFUND_MF | ISIN: INF917K01FK3
NAV: Rs 11.6317 (-0.35%) as of 2026-10-12
Category: Debt - Gilt | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -6.51% |
| 2 Year | -4.23% |
| 3 Year | -1.72% |
| 4 Year | -1.59% |
| 5 Year | -2.03% |
| AUM | Rs 153 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 | P |
| Settlement Type | T1 |