TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 35.3291
Returns (p.a.): 7.57%
Returns (day): 0.38%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.61%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 62402.75 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M
Benchmark
NIFTY 50 Equity Savings Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹35.33 | 7.57% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.20%
1 Month
2.26%
6 Months
-2.83%
1 Year
7.57%
3 Years
0.00%
5 Years
16.21%
Max
9.81%
