TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 113.6784
Returns (p.a.): 6.42%
Returns (day): 0.78%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.8%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1260036.51 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Benchmark
NIFTY 500 - TRI , BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹113.68 | 6.42% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.39%
1 Month
4.50%
6 Months
-7.59%
1 Year
6.42%
3 Years
0.00%
5 Years
30.99%
Max
19.67%
