HSBC Equity Savings Fund - Direct (IDCW-M)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | HSBC Mutual Fund |
Aum(Rs Cr) | : | 177.23 |
NAV 06 Feb 2023 | 14.22 | 0.01 (0.07%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 169.52 |
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215.84 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 177.23 (30 Nov 22) |
Inception Date | 01 Jan 13 |
Fund Manager | Ritesh Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.07 (Rs) 25-01-2023 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd,
9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063
Phone: 66145000 | Fax: 022-49146033
Email: hsbcmf@camsonline.com
Website: www.assetmanagement.hsbc.co.in