HSBCMUTUALFUND_MF | ISIN: INF917K01HJ1
NAV: Rs 11.0458 (-0.14%) as of 2026-10-12
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.70% |
| 2 Year | -0.96% |
| 3 Year | -0.60% |
| 4 Year | -0.39% |
| 5 Year | -1.18% |
| 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 |