TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Large & Mid Cap Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 26.9029
Returns (p.a.): 4.20%
Returns (day): 1.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.86%
as on 31-Mar-2025
Age
6 Years 1 Months 11 Days
AUM (Fund size)
₹ 376935.75 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY LargeMidcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.90 | 4.20% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.58%
1 Month
5.65%
6 Months
-10.34%
1 Year
4.20%
3 Years
0.00%
5 Years
24.45%
Max
16.30%
