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 Aug 05, 2025 - 3:59PM >>  ABB India 5073.45  [ -0.37% ]  ACC 1806.2  [ 0.90% ]  Ambuja Cements 602  [ -0.51% ]  Asian Paints Ltd. 2416.95  [ -1.34% ]  Axis Bank Ltd. 1072.5  [ 0.38% ]  Bajaj Auto 8201.35  [ 0.21% ]  Bank of Baroda 241.5  [ 0.12% ]  Bharti Airtel 1931.65  [ 0.87% ]  Bharat Heavy Ele 246.1  [ 1.95% ]  Bharat Petroleum 313.65  [ -1.32% ]  Britannia Ind. 5674.35  [ -1.92% ]  Cipla 1496  [ -1.28% ]  Coal India 376.85  [ 0.56% ]  Colgate Palm. 2243  [ -0.46% ]  Dabur India 523.75  [ -1.08% ]  DLF Ltd. 783.65  [ -1.26% ]  Dr. Reddy's Labs 1207.55  [ -1.46% ]  GAIL (India) 173  [ -0.94% ]  Grasim Inds. 2789.25  [ 0.04% ]  HCL Technologies 1481.4  [ 0.48% ]  HDFC Bank 1983.45  [ -0.44% ]  Hero MotoCorp 4561  [ 0.59% ]  Hindustan Unilever L 2527.25  [ -0.56% ]  Hindalco Indus. 683.9  [ -0.55% ]  ICICI Bank 1445.15  [ -1.22% ]  Indian Hotels Co 750.2  [ 0.10% ]  IndusInd Bank 815.75  [ 1.47% ]  Infosys L 1463.7  [ -1.12% ]  ITC Ltd. 413.8  [ -0.68% ]  Jindal St & Pwr 987.9  [ 0.75% ]  Kotak Mahindra Bank 2004  [ 0.35% ]  L&T 3636  [ 0.16% ]  Lupin Ltd. 1863.4  [ -1.04% ]  Mahi. & Mahi 3202.2  [ 0.07% ]  Maruti Suzuki India 12544  [ 1.46% ]  MTNL 45.65  [ 0.59% ]  Nestle India 2252.45  [ -1.09% ]  NIIT Ltd. 121.95  [ 0.00% ]  NMDC Ltd. 72.05  [ 0.22% ]  NTPC 332.95  [ 0.26% ]  ONGC 234.95  [ 0.00% ]  Punj. NationlBak 104.4  [ -0.24% ]  Power Grid Corpo 287.45  [ -0.19% ]  Reliance Inds. 1395.1  [ -1.15% ]  SBI 801.15  [ 0.69% ]  Vedanta 437.4  [ 1.44% ]  Shipping Corpn. 210.8  [ -0.24% ]  Sun Pharma. 1630  [ -0.67% ]  Tata Chemicals 965.75  [ -0.91% ]  Tata Consumer Produc 1065.85  [ -0.57% ]  Tata Motors 654.4  [ 0.11% ]  Tata Steel 159  [ -0.38% ]  Tata Power Co. 388  [ 0.25% ]  Tata Consultancy 3058.9  [ -0.52% ]  Tech Mahindra 1483.45  [ 0.54% ]  UltraTech Cement 12279.05  [ 0.21% ]  United Spirits 1331.2  [ -0.62% ]  Wipro 245.9  [ -0.06% ]  Zee Entertainment En 117.65  [ -1.26% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/27/2011 Fund Manager Mr. Mahesh Chhabria
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The objective of the scheme to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt & money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
    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 Month from the date of allotment - Nil. If redeemed or switched out units are over and above the limit i.e beyond 10% of the allotted units within 1 month exit load applicable - 0.50%. If units are redeemed or switched out on or after 1 Month from the date of Purchase - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.554.553.1312.64
    Category-0.733.083.7829.2
    Sensex-2.890.640.0411.59
    Nifty-2.91.540.0212.46
    NAV Chart
    Other Options
    Options NAV
    Growth33.1043 (04/08/2025)
    IDCW-Quarterly16.0553 (04/08/2025)
    IDCW-Monthly15.0206 (04/08/2025)
    Quarterly IDCW Reinvestment16.0553 (04/08/2025)
    Monthly IDCW Reinvestment15.0206 (04/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/2025649.44
    31/05/2025654.98
    30/04/2025648.51
    31/03/2025624.03
    28/02/2025619.25
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.