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NAV( 14 Nov 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
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Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Net Payables | -0.1% |
GOI Sec 7.34 22/04/2064 | 23.11% |
GOI Sec 7.10 08/04/2034 | 6.71% |
GOI Sec 7.32 13/11/2030 | 4.63% |
GOI Sec 7.18 14/08/2033 | 9.07% |
GOI Sec 7.09 05/08/2054 | 18.02% |
GOI Sec 7.18 24/07/2037 | 18.27% |
GOI Sec 7.30 19/06/2053 | 18.67% |
Repo | 1.62% |
Company | Allocation % |
---|---|
Others | 1.52% |
Sovereign | 98.48% |
Funds Offered
AUM
Website
HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.
Funds Offered
AUM
Highest Return
Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
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