10.55 0.09 (0.87%) NAV as on 29-Oct-19
Fund Family:
Fund Class:
52-Week High ( ) 10.71 (03-Jun-19)
52-Week Low ( ) 9.63 (18-Feb-19)
Type
Launch Date
Net Assets ( Cr )
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.58-1.849.769.13
Category Best2.651.5211.1114.34
Category Worst-0.42-4.588.25-5.21

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HSBC Large Cap Equity Fund - Growth DirectDomestic Mutual Funds Units50.45
HSBC Small Cap Equity Fund - Growth DirectDomestic Mutual Funds Units16.74
HSBC Short Duration Fund - Growth DirectDomestic Mutual Funds Units15.88
HSBC Flexi Debt Fund - Growth DirectDomestic Mutual Funds Units10.44
HSBC Debt Fund - Growth DirectDomestic Mutual Funds Units6.28
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INvestment Pattern Details

Type Minimum Maximum
Units of various MF Schemes (Domestic and Offshore funds)95100
MMI05
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Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY