TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Focused Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 24.764
Returns (p.a.): 3.08%
Returns (day): 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.93%
as on 31-Mar-2025
Age
4 Years 9 Months 17 Days
AUM (Fund size)
₹ 155493.55 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on before 1Y
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.76 | 3.08% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.48%
1 Month
4.47%
6 Months
-9.01%
1 Year
3.08%
3 Years
0.00%
5 Years
0.00%
Max
20.67%
