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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/2/2026 Fund Manager Mr. Shriram Ramanathan
    Initial Price 10.00 Min. Invest. Rs.1000000
    Objectives The investment objective of the Investment Strategy is to generate regular returns and capital appreciation by investing in fixed income securities and equity and equity related securities including limited short exposure in equity and debt through derivatives. There is no assurance that the investment objective of the Investment Strategy will be achieved.
    Entry Load Nil
    Exit Load If the Units are redeemed / switched-out on or before 1 year from the date of allotment:2.00% If the Units are redeemed / switched-out after 1 year from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.251.2400
    Category-1.621.622.350
    Sensex-1.54-4.85-12.694.07
    Nifty-2.75-5.45-12.35.1
    NAV Chart
    Other Options
    Options NAV
    Growth10.2023 (22/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20261072.84
    31/07/2026781.58
    30/06/2026581.13
    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/en/redhex-sif
    Registrar
    Computer Age Management Services (P) Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
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