TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Aggressive Hybrid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 58.0164
Returns (p.a.): 3.52%
Returns (day): 0.96%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.85%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 502181.83 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹58.02 | 3.52% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.78%
1 Month
4.88%
6 Months
-7.37%
1 Year
3.52%
3 Years
0.00%
5 Years
18.55%
Max
13.88%
