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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/5/2007 Fund Manager Mr. Gautam Bhupal
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.040.563.7618.7
    Category2.363.083.9756.91
    Sensex2.773.015.9411.05
    Nifty2.833.546.6812.21
    NAV Chart
    Other Options
    Options NAV
    Growth95.8193 (04/11/2025)
    IDCW35.0649 (04/11/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2025239.87
    31/08/2025240.95
    31/07/2025249.72
    30/06/2025253.40
    31/05/2025244.42
    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.

    Way2Wealth Brokers Private Limited - 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

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