TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Midcap Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 397.9087
Returns (p.a.): 4.93%
Returns (day): 1.45%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.69%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1036174.46 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
Nifty Midcap 150 - TRI , BSE 150 MidCap - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹397.91 | 4.93% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.33%
1 Month
6.56%
6 Months
-12.05%
1 Year
4.93%
3 Years
0.00%
5 Years
27.77%
Max
19.63%
