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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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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-0.331.3300
Category-1.721.733.060
Sensex-0.39-3.23-12.595.24
Nifty-1.67-4.27-11.796.46
NAV Chart
Other Options
Options NAV
Growth10.2087 (26/10/2026)
IDCW10.2095 (26/10/2026)
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.