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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Mahesh Chhabria
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.487.9512.3812.49
    Category1.45.699.6234.2
    Sensex0.7910.469.4913.45
    Nifty1.1810.819.4214.28
    NAV Chart
    Other Options
    Options NAV
    IDCW-Quarterly15.8466 (05/06/2025)
    Growth69.0408 (05/06/2025)
    IDCW-Monthly18.1125 (05/06/2025)
    Quarterly IDCW Reinvestment15.8466 (05/06/2025)
    Monthly IDCW Reinvestment18.1125 (05/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/05/2025145.54
    30/04/2025143.48
    15/04/2025141.69
    31/03/2025145.57
    15/03/2025145.62
    Mutual Fund
    9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
    Email : [email protected]
    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 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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