HSBCMUTUALFUND_MF | ISIN: INF917K01WF8
NAV: Rs 11.7064 (-0.15%) as of 2026-09-11
Category: Debt - Medium Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -2.76% |
| 2 Year | -1.25% |
| 3 Year | -0.81% |
| 4 Year | -0.70% |
| 5 Year | -1.21% |
| AUM | Rs 684 Cr |
| Expense Ratio | 0.34% |
| Fund Manager | Mr. Shriram Ramanathan |
| Launch Date | 2015-12-03 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |