Investment Returns (CAGR)
1 yr.
12.92%
3 yr.
14.18%
5 yr.
11.02%
Since Inception.
11.80%
Fund Size (Rs.)
554609 Cr
Exit Load
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Scheme Type
6
ISIN
INF677K01791
Expense Ratio
1.87%
Minimum SIP (Rs.)
-
Launch Date
07 Feb 2011
Fund House
HSBC Global Asset Management (India) Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.
Fund Size (Rs.)
554609 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF677K01791
Expense Ratio
1.87%
Minimum SIP (Rs.)
-
Launch Date
07 Feb 2011
Fund House
HSBC Global Asset Management (India) Private Limited
Exit Load
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
1 yr. 12.92%
3 yr. 14.18%
5 yr. 11.02%
Since Inception. 11.80%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

