HSBCMUTUALFUND_MF | ISIN: INF917K01VR5
NAV: Rs 12.2559 (-0.11%) as of 2026-09-11
Category: Debt - Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.71% |
| 2 Year | -1.21% |
| 3 Year | -0.89% |
| 4 Year | -0.91% |
| 5 Year | -1.33% |
| AUM | Rs 3870 Cr |
| Expense Ratio | 0.27% |
| Fund Manager | Mr. Jalpan Shah |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |