TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Nifty 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 28.4492
Returns (p.a.): 9.64%
Returns (day): 0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.19%
as on 31-Mar-2025
Age
5 Years 0 Months 24 Days
AUM (Fund size)
₹ 31476.53 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
Benchmark
NIFTY 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹28.45 | 9.64% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.18%
1 Month
6.44%
6 Months
-0.30%
1 Year
9.64%
3 Years
0.00%
5 Years
22.30%
Max
22.92%
