Name | Sector | Instrument | Assets |
---|---|---|---|
HSBC Focused Fund Direct - Growth | NA | Mutual Fund | 13.50% |
HSBC Value Fund Direct-Growth | NA | Mutual Fund | 13.39% |
HSBC Multi Cap Fund Direct - Growth | NA | Mutual Fund | 13.31% |
HSBC Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 13.30% |
HSBC Large and Mid Cap Fund Direct - Growth | NA | Mutual Fund | 13.20% |
HSBC Medium to Long Duration Fund Direct-Growth | NA | Mutual Fund | 9.69% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 6.01% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 5.42% |
HSBC Corporate Bond Direct-Growth | NA | Mutual Fund | 5.42% |
HSBC Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 3.90% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 14.1% | 15.8% | 12.0% |
Category average | 5.0% | 15.7% | 15.9% | NA |
Rank with in category | 29 | 16 | 7 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.7% | 19.4% | 63,001.13 |
Quant Multi Asset Allocation Fund Growth | 4 | 2.0% | 18.9% | 3,666.25 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.6% | 18.8% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.5% | 15.7% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.0% | 13.8% | 4,634.55 |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.