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    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
    Scheme2.645.514.7713.62
    Category-0.222.113.4829.13
    Sensex-1.070.430.3111.42
    Nifty-0.761.060.2312.45
    NAV Chart
    Other Options
    Options NAV
    Growth33.9687 (22/08/2025)
    IDCW-Quarterly16.4745 (22/08/2025)
    IDCW-Monthly15.4128 (22/08/2025)
    Quarterly IDCW Reinvestment16.4745 (22/08/2025)
    Monthly IDCW Reinvestment15.4128 (22/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2025655.42
    30/06/2025649.44
    31/05/2025654.98
    30/04/2025648.51
    31/03/2025624.03
    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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