KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 04, 2025 - 3:59PM >>  ABB India 5162.8  [ 0.75% ]  ACC 1817.15  [ -1.20% ]  Ambuja Cements 536.45  [ 0.15% ]  Asian Paints Ltd. 2955  [ 0.11% ]  Axis Bank Ltd. 1277.45  [ 0.52% ]  Bajaj Auto 9076.7  [ 0.80% ]  Bank of Baroda 288.1  [ 0.37% ]  Bharti Airtel 2103.5  [ 0.83% ]  Bharat Heavy Ele 275.7  [ -1.01% ]  Bharat Petroleum 355.55  [ -0.74% ]  Britannia Ind. 5874.2  [ 0.85% ]  Cipla 1521.2  [ 0.87% ]  Coal India 379  [ 1.12% ]  Colgate Palm 2137.35  [ 1.66% ]  Dabur India 508.15  [ 0.44% ]  DLF Ltd. 709.25  [ 0.11% ]  Dr. Reddy's Labs 1279.5  [ -0.08% ]  GAIL (India) 170.55  [ 0.06% ]  Grasim Inds. 2729.2  [ 0.40% ]  HCL Technologies 1654.25  [ 0.89% ]  HDFC Bank 997.25  [ -0.32% ]  Hero MotoCorp 6340.75  [ 2.08% ]  Hindustan Unilever L 2462.15  [ 0.32% ]  Hindalco Indus. 810.6  [ -0.77% ]  ICICI Bank 1386.5  [ -0.35% ]  Indian Hotels Co 729.2  [ -0.75% ]  IndusInd Bank 863.3  [ 1.99% ]  Infosys L 1597.8  [ 1.24% ]  ITC Ltd. 403.05  [ 0.62% ]  Jindal Steel 1006  [ -1.26% ]  Kotak Mahindra Bank 2134  [ -0.53% ]  L&T 3986.9  [ -0.01% ]  Lupin Ltd. 2091.95  [ 0.55% ]  Mahi. & Mahi 3671  [ 0.57% ]  Maruti Suzuki India 15970  [ -0.71% ]  MTNL 37.06  [ -1.17% ]  Nestle India 1242.15  [ 0.06% ]  NIIT Ltd. 93.25  [ -0.84% ]  NMDC Ltd. 75.97  [ -0.13% ]  NTPC 322.9  [ -0.02% ]  ONGC 242.25  [ 0.92% ]  Punj. NationlBak 119.55  [ -0.21% ]  Power Grid Corpo 268.9  [ 0.22% ]  Reliance Inds. 1538.4  [ -0.04% ]  SBI 948.05  [ -0.35% ]  Vedanta 529.55  [ -0.63% ]  Shipping Corpn. 228.75  [ 0.13% ]  Sun Pharma. 1818.6  [ 0.71% ]  Tata Chemicals 782.15  [ -0.14% ]  Tata Consumer Produc 1147  [ 0.73% ]  Tata Motors Passenge 356.45  [ -0.03% ]  Tata Steel 166.75  [ -0.09% ]  Tata Power Co. 384.45  [ 0.14% ]  Tata Consultancy 3228.9  [ 1.54% ]  Tech Mahindra 1561.55  [ 1.28% ]  UltraTech Cement 11600  [ 0.02% ]  United Spirits 1431.95  [ 0.76% ]  Wipro 256.95  [ 0.92% ]  Zee Entertainment En 97.85  [ -1.86% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 3/11/2019 Fund Manager Ms. Cheenu Gupta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To seek long term capital growth through investments in both large cap and mid cap stocks.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.491.53-2.4319
Category-1.062.41.2550.96
Sensex1.345.635.2710.62
Nifty0.865.146.2511.6
NAV Chart
Other Options
Options NAV
Growth27.2740 (03/12/2025)
IDCW20.7911 (03/12/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/20254613.20
30/09/20254416.95
31/08/20254310.89
31/07/20254313.79
30/06/20254365.04
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.