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 Dec 31, 2025 - 3:59PM >>  ABB India 5166.45  [ 0.47% ]  ACC 1737.85  [ 0.33% ]  Ambuja Cements 555.85  [ 1.11% ]  Asian Paints Ltd. 2763.75  [ 0.27% ]  Axis Bank Ltd. 1268.7  [ 1.82% ]  Bajaj Auto 9343.2  [ 0.60% ]  Bank of Baroda 295.85  [ 0.94% ]  Bharti Airtel 2105.7  [ 0.28% ]  Bharat Heavy Ele 287.5  [ 1.70% ]  Bharat Petroleum 383.9  [ 3.84% ]  Britannia Ind. 6026.4  [ 0.27% ]  Cipla 1507.3  [ 1.07% ]  Coal India 399.15  [ 0.30% ]  Colgate Palm 2075.7  [ 1.09% ]  Dabur India 502  [ 1.28% ]  DLF Ltd. 687.85  [ 1.09% ]  Dr. Reddy's Labs 1272  [ 0.48% ]  GAIL (India) 172.05  [ 0.88% ]  Grasim Inds. 2834  [ -0.27% ]  HCL Technologies 1624.35  [ 0.57% ]  HDFC Bank 991.75  [ 0.11% ]  Hero MotoCorp 5770.25  [ 1.02% ]  Hindustan Unilever 2318.4  [ 1.24% ]  Hindalco Indus. 886.25  [ 0.23% ]  ICICI Bank 1342.9  [ 0.06% ]  Indian Hotels Co 737.1  [ 0.94% ]  IndusInd Bank 864.4  [ 2.72% ]  Infosys L 1616.45  [ -0.49% ]  ITC Ltd. 403  [ 0.60% ]  Jindal Steel 1049.1  [ 2.75% ]  Kotak Mahindra Bank 2201.4  [ 2.17% ]  L&T 4080.1  [ 0.70% ]  Lupin Ltd. 2112  [ 1.49% ]  Mahi. & Mahi 3709.6  [ 1.26% ]  Maruti Suzuki India 16704.25  [ 0.60% ]  MTNL 36.13  [ -0.69% ]  Nestle India 1287.95  [ 1.10% ]  NIIT Ltd. 90.97  [ 0.97% ]  NMDC Ltd. 83.17  [ -0.29% ]  NTPC 329.8  [ 1.52% ]  ONGC 240.25  [ 2.32% ]  Punj. NationlBak 123.6  [ 0.98% ]  Power Grid Corpo 264.55  [ 1.63% ]  Reliance Inds. 1569.4  [ 1.86% ]  SBI 982.1  [ 0.90% ]  Vedanta 603.9  [ -0.27% ]  Shipping Corpn. 232.45  [ 1.80% ]  Sun Pharma. 1719.2  [ -0.02% ]  Tata Chemicals 765.4  [ 2.24% ]  Tata Consumer Produc 1192  [ 1.23% ]  Tata Motors Passenge 367.5  [ 1.66% ]  Tata Steel 180.05  [ 2.45% ]  Tata Power Co. 379.55  [ 1.39% ]  Tata Consultancy 3205.75  [ -1.29% ]  Tech Mahindra 1591  [ -0.86% ]  UltraTech Cement 11785.45  [ 0.65% ]  United Spirits 1443.8  [ 1.38% ]  Wipro 263.4  [ -0.15% ]  Zee Entertainment En 89.95  [ 0.22% ]  
  • 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 1/1/2013 Fund Manager Mr. Shriram Ramanathan
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
    Entry Load Nil
    Exit Load "Units redeemed or switched out are upto 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment - Nil Units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. Units redeemed or switched on or after 1 year from the date of allotment - Nil"
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.361.5821.2512
    Category0.181.246.8621.4
    Sensex-1.25.498.2111.65
    Nifty-1.015.399.712.73
    NAV Chart
    Other Options
    Options NAV
    Growth36.1077 (30/12/2025)
    IDCW12.3551 (30/12/2025)
    IDCW-Annual14.2346 (30/12/2025)
    IDCW-Reinvestment12.3551 (30/12/2025)
    Annual IDCW Reinvestment14.2346 (30/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/12/2025521.58
    30/11/2025523.45
    15/11/2025525.42
    31/10/2025535.11
    15/10/2025534.73
    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.