Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.03
3 yr.
4.85
5 yr.
5.24
Since Inception.
6.8%
Fund Size (Rs.)
14756 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF336L01LK2
Expense Ratio
0.12%
Minimum SIP (Rs.)
500
Launch Date
01-Jan-2013
Fund House
HSBC Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
14756 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF336L01LK2
Expense Ratio
0.12%
Minimum SIP (Rs.)
500
Launch Date
01-Jan-2013
Fund House
HSBC Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 7.03
3 yr. 4.85
5 yr. 5.24
Since Inception. 6.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. ;