TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Flexi Cap Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 227.2177
Returns (p.a.): 7.46%
Returns (day): 0.82%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.18%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 454746.87 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹227.22 | 7.46% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.92%
1 Month
5.17%
6 Months
-7.88%
1 Year
7.46%
3 Years
0.00%
5 Years
25.03%
Max
14.83%
