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    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
    Scheme0.271.1920.6511.85
    Category0.070.736.221.25
    Sensex-2.36-0.288.4911.24
    Nifty-2.28-0.1310.1312.95
    NAV Chart
    Other Options
    Options NAV
    Growth36.2292 (03/02/2026)
    IDCW12.3216 (03/02/2026)
    IDCW-Annual14.2825 (03/02/2026)
    IDCW-Reinvestment12.3216 (03/02/2026)
    Annual IDCW Reinvestment14.2825 (03/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/01/2026513.74
    31/12/2025511.89
    15/12/2025521.58
    30/11/2025523.45
    15/11/2025525.42
    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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