A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC Arbitrage Fund Direct-Growth | NA | Mutual Fund | 38.91% |
| HSBC Corporate Bond Direct-Growth | NA | Mutual Fund | 20.03% |
| HSBC Short Duration Fund Direct-Growth | NA | Mutual Fund | 20.00% |
| NA | NA | Mutual Fund | 14.05% |
| HSBC Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 3.39% |
| HSBC Gilt Fund Direct-Growth | NA | Mutual Fund | 2.04% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +5.5% | +6.4% | +6.9% |
| Category average (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
| Rank (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.68% | +10.87% | 3,212.39 | ||
| +6.38% | +9.53% | 9,851.37 | ||
| +9.16% | +9.02% | 932.60 | ||
| +7.48% | +8.85% | 1,541.39 | ||
| +5.12% | +8.75% | 130.58 | ||
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