TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Large Cap Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 505.4406
Returns (p.a.): 6.06%
Returns (day): 0.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.21%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 178499.91 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹505.44 | 6.06% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.18%
1 Month
5.12%
6 Months
-4.59%
1 Year
6.06%
3 Years
0.00%
5 Years
21.97%
Max
13.53%
