₹ 35.74
NAV (May 02)
The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments.
Expense Ratio | 0.11 % |
Launched 11Y ago | 2014-04-30 |
AUM in Crores | 55.4 |
ISIN | INF336L01IJ0 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 10 |
Beta | 1 |
Sharpe Ratio | 0.6 |
YTM | - |
HSBC Large Cap Fund Direct-Growth
47.01%HSBC Short Duration Fund Direct-Growth
16.02%HSBC Small Cap Fund Direct-Growth
15.73%HSBC Medium to Long Duration Fund Direct-Growth
11.87%HSBC Dynamic Bond Fund Direct-Growth
7.66%Financial
16.22%Technology
6.53%Services
5.73%Healthcare
5.07%Energy
3.97%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |