₹ 33.68
NAV (Mar 11)
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The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.
Expense Ratio | 0.09 % |
Launched 10Y ago | 2014-04-30 |
AUM in Crores | 53.5 |
ISIN | INF336L01IJ0 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 9.7 |
Beta | 0.7 |
Sharpe Ratio | 0.5 |
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
13.66%Services
8.14%Technology
6.17%Capital Goods
5.3%Healthcare
5.06%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr | ||
₹ 15,117 cr |