HSBCMUTUALFUND_MF | ISIN: INF917K01HJ1
NAV: Rs 11.0550 (+0.00%) as of 2026-10-01
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.32% |
| 2 Year | -0.77% |
| 3 Year | -0.54% |
| 4 Year | -0.45% |
| 5 Year | -1.15% |
| AUM | Rs 3733 Cr |
| Expense Ratio | 0.23% |
| Fund Manager | Mr. Mahesh Chhabria |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |