₹ 22.38
NAV (Apr 11)
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The scheme seeks to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments.
Expense Ratio | 0.07 % |
Launched 10Y ago | 2014-04-30 |
AUM in Crores | 48.6 |
ISIN | INF336L01IP7 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.5 |
Beta | - |
Sharpe Ratio | 0.3 |
HSBC Short Duration Fund Direct-Growth
39.6%HSBC Medium to Long Duration Fund Direct-Growth
25.46%HSBC Dynamic Bond Fund Direct-Growth
22.98%HSBC Large Cap Fund Direct-Growth
9.71%Others
2.45%Financial
3.02%Technology
1.25%Services
0.89%Healthcare
0.83%Energy
0.82%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |