Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
1.39
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NAV
₹30.85
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Fund Started
03 Feb 2014
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Fund Size
₹68.44 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
42.51%
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3 Year
20.34%
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5 Year
10.60%
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Equity
0.00%
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Cash
100.00%
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Top 10 Holdings
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Name
-
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Start Date
-
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Description
The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
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Launch Date
03 Feb 2014
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