default message

No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
default message- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:10.14
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If redeemed/ switched out within 9 months from the date of allotment. Nil - above 9 months from the date of allotment.
default message- NAV Chart

No Record Found

default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.75 1.94 3.69 7.34 2.98 3.87 4.96
Category Avg0.130.46 1.73 3.73 6.75 5.48 6.27 6.69
Category Best0.621.27 2.99 6.23 9.75 12.26 7.91 12.75
Category Worst0.12 0.75 1.94 3.69 7.34 2.98 3.87 4.96
default message- Latest Dividends
DividendsBonus

No Record Found

default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Shriram Ramanathan
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in