HSBCMUTUALFUND_MF | ISIN: INF917K01GZ9
NAV: Rs 12.6777 as of 2026-09-10
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.87% |
| 2 Year | -0.26% |
| 3 Year | -0.16% |
| 4 Year | -0.17% |
| 5 Year | -0.70% |
| AUM | Rs 121 Cr |
| Expense Ratio | 0.23% |
| 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 |