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HSBC Mutual Fund
Total No. of Scheme : 344 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveDividend14.69829.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Cheenu Gupta
Hybrid: AggressiveGrowth14.69829.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Cheenu Gupta
Hybrid: AggressiveDividend14.69829.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Cheenu Gupta
Hybrid: AggressiveDividend13.52599.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Cheenu Gupta
Hybrid: AggressiveDividend13.52599.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Cheenu Gupta
Hybrid: AggressiveGrowth13.52599.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Cheenu Gupta
Hybrid: AggressiveDividend13.52599.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Cheenu Gupta
Hybrid: ArbitrageGrowth5.331.33000.5% for redemption within 30 days0.95-Ritesh Jain
Hybrid: ArbitrageGrowth6.0411.33000.5% for redemption within 30 days0.28-Ritesh Jain
Hybrid: ArbitrageDividend5.331.33000.5% for redemption within 30 days0.95-Ritesh Jain
Hybrid: ArbitrageDividend6.0411.33000.5% for redemption within 30 days0.28-Ritesh Jain
Hybrid: ArbitrageDividend5.331.33000.5% for redemption within 30 days0.95-Ritesh Jain
Hybrid: ArbitrageDividend6.0411.33000.5% for redemption within 30 days0.28-Ritesh Jain
Hybrid: ArbitrageDividend5.331.33000.5% for redemption within 30 days0.95-Ritesh Jain
Hybrid: ArbitrageDividend6.0411.33000.5% for redemption within 30 days0.28-Ritesh Jain
Hybrid: ArbitrageDividend5.331.33000.5% for redemption within 30 days0.95-Ritesh Jain
Hybrid: ArbitrageDividend6.0411.33000.5% for redemption within 30 days0.28-Ritesh Jain
Equity: GlobalGrowth-0.484114.06001% for redemption within 365 days1.29-Sonal Gupta
Equity: GlobalDividend-0.484114.06001% for redemption within 365 days1.29-Sonal Gupta
Equity: GlobalDividend-0.484114.06001% for redemption within 365 days1.29-Sonal Gupta
Equity: GlobalGrowth-1.243414.06001% for redemption within 365 days2.04-Sonal Gupta
Equity: GlobalDividend-1.243414.06001% for redemption within 365 days2.04-Sonal Gupta
Equity: GlobalDividend-1.243414.06001% for redemption within 365 days2.04-Sonal Gupta
Hybrid: Balanced AdvantageGrowth9.45653.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Ritesh Jain
Hybrid: Balanced AdvantageGrowth10.94363.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-Ritesh Jain
Hybrid: Balanced AdvantageDividend9.45653.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Ritesh Jain
Hybrid: Balanced AdvantageDividend10.94363.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-Ritesh Jain
Hybrid: Balanced AdvantageDividend9.45653.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Ritesh Jain
Hybrid: Balanced AdvantageDividend10.94363.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-Ritesh Jain
Debt: Banking and PSUDividend6.28923.135000.61-Jalpan Shah
Debt: Banking and PSUDividend6.69243.154000.23-Jalpan Shah
Debt: Banking and PSUGrowth6.28923.135000.61-Jalpan Shah
Debt: Banking and PSUGrowth6.69243.154000.23-Jalpan Shah
Debt: Banking and PSUDividend6.28923.135000.61-Jalpan Shah
Debt: Banking and PSUDividend6.69243.154000.23-Jalpan Shah
Debt: Banking and PSUDividend6.28923.135000.61-Jalpan Shah
Debt: Banking and PSUDividend6.69243.154000.23-Jalpan Shah
Debt: Banking and PSUDividend6.28923.135000.61-Jalpan Shah
Debt: Banking and PSUDividend6.69243.154000.23-Jalpan Shah
Equity: GlobalGrowth-5.614229.71601% for redemption within 365 days2.42-Sonal Gupta
Equity: GlobalGrowth-4.89729.73501% for redemption within 365 days1.69-Sonal Gupta
Equity: GlobalDividend-5.614229.71601% for redemption within 365 days2.42-Sonal Gupta
Equity: GlobalDividend-4.89729.73501% for redemption within 365 days1.69-Sonal Gupta
Equity: GlobalDividend-5.614229.71601% for redemption within 365 days2.42-Sonal Gupta
Equity: GlobalDividend-4.89729.73501% for redemption within 365 days1.69-Sonal Gupta
Equity: ThematicGrowth22.321714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.64-Ankur Arora
Equity: ThematicGrowth23.641714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Ankur Arora
Equity: ThematicDividend22.321714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.64-Ankur Arora
Equity: ThematicDividend23.641714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Ankur Arora
Equity: ThematicDividend22.321714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.64-Ankur Arora
Equity: ThematicDividend23.641714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Ankur Arora
Hybrid: ConservativeGrowth8.67245.339002.13-Ritesh Jain
Hybrid: ConservativeGrowth9.87795.339000.00-Ritesh Jain
Hybrid: ConservativeDividend8.67245.339002.13-Ritesh Jain
Hybrid: ConservativeDividend9.87795.339000.00-Ritesh Jain
Hybrid: ConservativeDividend8.67245.339002.13-Ritesh Jain
Hybrid: ConservativeDividend9.87795.339000.00-Ritesh Jain
Hybrid: ConservativeDividend8.67245.339002.13-Ritesh Jain
Hybrid: ConservativeDividend9.87795.339000.00-Ritesh Jain
Hybrid: ConservativeDividend8.67245.339002.13-Ritesh Jain
Hybrid: ConservativeDividend9.87795.339000.00-Ritesh Jain
Debt: Corporate BondGrowth8.12133.85700.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondGrowth-1.539000.35-Ritesh Jain
Debt: Corporate BondGrowth7.755450.04600.5% for redemption within 90 days0.63-Jalpan Shah
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend7.755450.04600.5% for redemption within 90 days0.63-Jalpan Shah
Debt: Corporate BondDividend8.12133.85700.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend7.755450.04600.5% for redemption within 90 days0.63-Jalpan Shah
Debt: Corporate BondDividend8.12133.85700.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth7.755450.04600.5% for redemption within 90 days0.63-Jalpan Shah
Debt: Corporate BondGrowth-1.539000.76-Ritesh Jain
Debt: Corporate BondDividend-1.539000.76-Ritesh Jain
Debt: Corporate BondDividend-1.539000.76-Ritesh Jain
Debt: Corporate BondDividend-1.539000.76-Ritesh Jain
Debt: Corporate BondDividend8.12133.85700.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend8.12133.85700.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend7.755450.04600.5% for redemption within 90 days0.63-Jalpan Shah
Debt: Credit RiskDividend6.1441.3300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Kapil Punjabi
Debt: Credit RiskDividend7.00231.3490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Kapil Punjabi
Debt: Credit RiskDividend6.1441.3300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Kapil Punjabi
Debt: Credit RiskDividend7.00231.3490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Kapil Punjabi
Debt: Credit RiskGrowth6.1441.3300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Kapil Punjabi
Debt: Credit RiskGrowth7.00231.3490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Kapil Punjabi
Debt: Credit RiskDividend6.1441.3300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Kapil Punjabi
Debt: Credit RiskDividend7.00231.3490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Kapil Punjabi
Debt: Credit RiskDividend6.1441.3300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Kapil Punjabi
Debt: Medium to Long DurationGrowth8.18183.097000.23-Kapil Punjabi
Debt: Medium to Long DurationDividend8.18183.097000.23-Kapil Punjabi
Debt: Medium to Long DurationGrowth7.96173.097000.43-Kapil Punjabi
Debt: Medium to Long DurationDividend7.96173.097000.43-Kapil Punjabi
Debt: Medium DurationGrowth0-00.00-Kapil Punjabi
Debt: Medium DurationDividend0-00.00-Kapil Punjabi
Debt: Medium DurationGrowth0-00.00-Kapil Punjabi
Debt: Medium DurationDividend0-00.00-Kapil Punjabi
Debt: Medium DurationDividend0-00.00-Kapil Punjabi
Debt: Corporate BondDividend6.90081.349000.29-Jalpan Shah
Debt: Corporate BondGrowth6.90081.349000.29-Jalpan Shah
Debt: Corporate BondDividend6.90081.349000.29-Jalpan Shah
Debt: Corporate BondDividend6.90081.349000.29-Jalpan Shah
Debt: Corporate BondDividend6.90081.349000.29-Jalpan Shah
Debt: Corporate BondDividend6.24041.330000.76-Jalpan Shah
Debt: Corporate BondGrowth6.24041.330000.76-Jalpan Shah
Debt: Corporate BondDividend6.24041.330000.76-Jalpan Shah
Equity: ELSSGrowth18.164513.167002.00-Cheenu Gupta
Equity: ELSSGrowth19.111213.167001.16-Cheenu Gupta
Equity: ELSSDividend18.164513.167002.00-Cheenu Gupta
Equity: ELSSDividend19.111213.167001.16-Cheenu Gupta
Equity: ELSSDividend18.164513.167002.00-Cheenu Gupta
Equity: ELSSDividend19.111213.167001.16-Cheenu Gupta
Hybrid: AggressiveGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Neelotpal Sahai
Hybrid: Equity SavingsGrowth9.73714.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.57-Ritesh Jain
Hybrid: Equity SavingsGrowth10.720514.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.62-Ritesh Jain
Hybrid: Equity SavingsDividend9.73714.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.57-Ritesh Jain
Hybrid: Equity SavingsDividend10.720514.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.62-Ritesh Jain
Hybrid: Equity SavingsDividend10.720514.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.62-Ritesh Jain
Hybrid: Equity SavingsDividend9.73714.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.57-Ritesh Jain
Hybrid: Equity SavingsDividend9.73714.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.57-Ritesh Jain
Hybrid: Equity SavingsDividend10.720514.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.62-Ritesh Jain
Hybrid: Equity SavingsDividend9.73714.4590For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.57-Ritesh Jain
Hybrid: Equity SavingsDividend10.720514.4400For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.62-Ritesh Jain
Equity: Flexi CapGrowth15.218214.5350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Venugopal Manghat
Equity: Flexi CapDividend15.218214.5350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Venugopal Manghat
Equity: Flexi CapDividend15.218214.5350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Venugopal Manghat
Equity: Flexi CapGrowth14.028914.5350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Venugopal Manghat
Equity: Flexi CapDividend14.028914.5350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Venugopal Manghat
Equity: Flexi CapDividend14.028914.5350For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Venugopal Manghat
Debt: Dynamic BondDividend-2.945001.73-Ritesh Jain
Debt: Dynamic BondGrowth-2.945001.73-Ritesh Jain
Debt: Dynamic BondGrowth-2.945000.94-Ritesh Jain
Debt: Dynamic BondDividend-2.945001.73-Ritesh Jain
Debt: Dynamic BondDividend-2.945000.94-Ritesh Jain
Debt: Dynamic BondDividend-2.945001.73-Ritesh Jain
Debt: Dynamic BondDividend-2.945000.94-Ritesh Jain
Debt: Dynamic BondDividend-2.945001.73-Ritesh Jain
Debt: Dynamic BondDividend-2.945001.73-Ritesh Jain
Debt: Dynamic BondDividend-2.945001.73-Ritesh Jain
Debt: Dynamic BondDividend-2.945000.94-Ritesh Jain
Debt: Dynamic BondDividend-2.945001.73-Ritesh Jain
Debt: Dynamic BondDividend-2.945000.94-Ritesh Jain
Equity: FocusedGrowth17.3741-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Ankur Arora
Equity: FocusedDividend17.3741-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Ankur Arora
Equity: FocusedGrowth15.6835-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.19-Ankur Arora
Equity: FocusedDividend15.6835-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.19-Ankur Arora
Debt: Gilt FundGrowth6.35741.900001.70-Jalpan Shah
Debt: Gilt FundGrowth7.64581.919000.48-Jalpan Shah
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundDividend6.35741.900001.70-Jalpan Shah
Debt: Gilt FundDividend7.64581.919000.48-Jalpan Shah
Debt: Gilt FundDividend6.35741.900001.70-Jalpan Shah
Debt: Gilt FundDividend7.64581.919000.48-Jalpan Shah
Equity: GlobalGrowth-11.62801% for redemption within 365 days2.45-Priyankar Sarkar
Equity: GlobalGrowth-11.62801% for redemption within 365 days1.53-Priyankar Sarkar
Equity: GlobalGrowth-7.617313.79401% for redemption within 365 days2.40-Sonal Gupta
Equity: GlobalGrowth-6.966813.79401% for redemption within 365 days1.70-Sonal Gupta
Equity: GlobalDividend-7.617313.79401% for redemption within 365 days2.40-Sonal Gupta
Equity: GlobalDividend-6.966813.79401% for redemption within 365 days1.70-Sonal Gupta
Equity: GlobalDividend-7.617313.79401% for redemption within 365 days2.40-Sonal Gupta
Equity: GlobalDividend-6.966813.79401% for redemption within 365 days1.70-Sonal Gupta
Equity: GlobalGrowth6.073-1% for redemption within 365 days1.33-Sonal Gupta
Equity: GlobalDividend6.073-1% for redemption within 365 days1.33-Sonal Gupta
Equity: GlobalDividend6.073-1% for redemption within 365 days1.33-Sonal Gupta
Equity: GlobalGrowth5.2554-1% for redemption within 365 days2.12-Sonal Gupta
Equity: GlobalDividend5.2554-1% for redemption within 365 days2.12-Sonal Gupta
Equity: GlobalDividend5.2554-1% for redemption within 365 days2.12-Sonal Gupta
Equity: SectoralGrowth-20.97601% for redemption within 365 days2.56-Gautam Bhupal
Equity: SectoralGrowth-20.97601% for redemption within 365 days1.18-Gautam Bhupal
Equity: SectoralDividend-20.97601% for redemption within 365 days2.56-Gautam Bhupal
Equity: SectoralDividend-20.97601% for redemption within 365 days1.18-Gautam Bhupal
Equity: SectoralDividend-20.97601% for redemption within 365 days2.56-Gautam Bhupal
Equity: SectoralDividend-20.97601% for redemption within 365 days1.18-Gautam Bhupal
Equity: SectoralGrowth29.6478-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.13-Gautam Bhupal
Equity: SectoralDividend29.6478-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.13-Gautam Bhupal
Equity: SectoralGrowth28.287416.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.17-Gautam Bhupal
Equity: SectoralDividend28.287416.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.17-Gautam Bhupal
Equity: Large & Mid CapGrowth17.125-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.15-Cheenu Gupta
Equity: Large & Mid CapGrowth18.7808-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Cheenu Gupta
Equity: Large & Mid CapDividend17.125-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.15-Cheenu Gupta
Equity: Large & Mid CapDividend18.7808-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Cheenu Gupta
Equity: Large & Mid CapDividend17.125-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.15-Cheenu Gupta
Equity: Large & Mid CapDividend18.7808-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Cheenu Gupta
Equity: Large CapGrowth14.865613.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.35-Ankur Arora
Equity: Large CapGrowth15.959513.1670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Ankur Arora
Equity: Large CapDividend14.865613.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.35-Ankur Arora
Equity: Large CapDividend15.959513.1670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Ankur Arora
Equity: Large CapDividend14.865613.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.35-Ankur Arora
Equity: Large CapDividend15.959513.1670For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Ankur Arora
Debt: LiquidDividend6.20730.1900Exit 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.0.22-Kapil Punjabi
Debt: LiquidDividend6.31140.1900Exit 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.0.12-Kapil Punjabi
Debt: LiquidGrowth6.31140.1900Exit 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.0.12-Kapil Punjabi
Debt: LiquidDividend6.20730.1900Exit 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.0.22-Kapil Punjabi
Debt: LiquidDividend6.20730.1900Exit 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.0.22-Kapil Punjabi
Debt: LiquidDividend6.31140.1900Exit 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.0.12-Kapil Punjabi
Debt: LiquidDividend6.20730.1900Exit 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.0.22-Kapil Punjabi
Debt: LiquidDividend6.31140.1900Exit 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.0.12-Kapil Punjabi
Debt: LiquidDividend6.20730.1900Exit 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.0.22-Kapil Punjabi
Debt: LiquidDividend6.31140.1900Exit 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.0.12-Kapil Punjabi
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend-0.703000.16-Kapil Punjabi
Debt: Low DurationGrowth-0.684000.62-Kapil Punjabi
Debt: Low DurationGrowth------
Debt: Low DurationGrowth-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend------
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationDividend------
Others: FoFs DomesticGrowth7.70542.71701% for redemption within 365 days0.54-Gautam Bhupal
Others: FoFs DomesticGrowth6.89052.69801% for redemption within 365 days1.31-Gautam Bhupal
Others: FoFs DomesticDividend6.89052.69801% for redemption within 365 days1.31-Gautam Bhupal
Others: FoFs DomesticDividend6.89052.69801% for redemption within 365 days1.31-Gautam Bhupal
Others: FoFs DomesticGrowth15.533611.21001% for redemption within 365 days1.07-Gautam Bhupal
Others: FoFs DomesticDividend15.533611.21001% for redemption within 365 days1.07-Gautam Bhupal
Others: FoFs DomesticDividend15.533611.21001% for redemption within 365 days1.07-Gautam Bhupal
Others: FoFs DomesticGrowth14.931411.21001% for redemption within 365 days1.99-Gautam Bhupal
Others: FoFs DomesticDividend14.931411.21001% for redemption within 365 days1.99-Gautam Bhupal
Others: FoFs DomesticDividend14.931411.21001% for redemption within 365 days1.99-Gautam Bhupal
Others: FoFs DomesticGrowth--1% for redemption within 365 days0.77-Gautam Bhupal
Others: FoFs DomesticGrowth--1% for redemption within 365 days1.81-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption within 365 days1.81-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption within 365 days1.81-Gautam Bhupal
Debt: Medium DurationDividend7.03542.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.90772.204000.40-Kapil Punjabi
Debt: Medium DurationDividend7.03542.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.90772.204000.40-Kapil Punjabi
Debt: Medium DurationGrowth7.03542.185001.10-Kapil Punjabi
Debt: Medium DurationGrowth7.90772.204000.40-Kapil Punjabi
Debt: Medium DurationDividend7.03542.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.90772.204000.40-Kapil Punjabi
Debt: Medium DurationDividend7.03542.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.90772.204000.40-Kapil Punjabi
Debt: Medium to Long DurationGrowth6.38213.363001.91-Jalpan Shah
Debt: Medium to Long DurationGrowth7.43913.363000.68-Jalpan Shah
Debt: Medium to Long DurationDividend6.38213.363001.91-Jalpan Shah
Debt: Medium to Long DurationDividend7.43913.363000.68-Jalpan Shah
Debt: Medium to Long DurationDividend6.38213.363001.91-Jalpan Shah
Debt: Medium to Long DurationDividend7.43913.363000.68-Jalpan Shah
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapGrowth16.243314.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Cheenu Gupta
Equity: Mid CapGrowth--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapDividend16.243314.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Cheenu Gupta
Equity: Mid CapDividend--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapDividend--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapDividend16.243314.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Cheenu Gupta
Equity: Mid CapGrowth14.967214.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Cheenu Gupta
Equity: Mid CapDividend14.967214.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Cheenu Gupta
Equity: Mid CapDividend14.967214.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Cheenu Gupta
Debt: Money MarketDividend5.99040.513000.55-Kapil Punjabi
Debt: Money MarketGrowth6.44390.532000.25-Kapil Punjabi
Debt: Money MarketDividend5.99040.513000.55-Kapil Punjabi
Debt: Money MarketDividend6.44390.532000.25-Kapil Punjabi
Debt: Money MarketDividend5.99040.513000.55-Kapil Punjabi
Debt: Money MarketDividend5.99040.513000.55-Kapil Punjabi
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-Venugopal Manghat
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-Venugopal Manghat
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.15-Venugopal Manghat
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.15-Venugopal Manghat
Equity: IndexGrowth14.0271-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexDividend14.0271-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexDividend14.0271-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexGrowth13.744-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexDividend13.744-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexDividend13.744-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexGrowth9.6453-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexDividend9.6453-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexDividend9.6453-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexGrowth9.1523-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Equity: IndexDividend9.1523-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Equity: IndexDividend9.1523-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Debt: OvernightDividend5.77550.133000.20-Kapil Punjabi
Debt: OvernightDividend5.9130.133000.10-Kapil Punjabi
Debt: OvernightGrowth5.77550.133000.20-Kapil Punjabi
Debt: OvernightGrowth5.9130.133000.10-Kapil Punjabi
Debt: OvernightDividend5.77550.133000.20-Kapil Punjabi
Debt: OvernightDividend5.77550.133000.20-Kapil Punjabi
Debt: OvernightDividend5.77550.133000.20-Kapil Punjabi
Debt: OvernightDividend5.9130.133000.10-Kapil Punjabi
Debt: OvernightDividend5.77550.133000.20-Kapil Punjabi
Debt: OvernightDividend5.9130.133000.10-Kapil Punjabi
Debt: Short DurationDividend6.59871.406000.27-Jalpan Shah
Debt: Short DurationGrowth-1.368000.79-Ritesh Jain
Debt: Short DurationGrowth-1.387000.23-Ritesh Jain
Debt: Short DurationGrowth6.59871.406000.27-Jalpan Shah
Debt: Short DurationDividend-1.368000.79-Ritesh Jain
Debt: Short DurationDividend6.59871.406000.27-Jalpan Shah
Debt: Short DurationDividend-1.387000.23-Ritesh Jain
Debt: Short DurationDividend-1.368000.79-Ritesh Jain
Debt: Short DurationDividend------
Debt: Short DurationDividend-1.368000.79-Ritesh Jain
Debt: Short DurationDividend-1.368000.79-Ritesh Jain
Debt: Short DurationDividend-1.387000.23-Ritesh Jain
Debt: Short DurationDividend-1.387000.23-Ritesh Jain
Debt: Short DurationDividend6.08941.387000.75-Jalpan Shah
Debt: Short DurationGrowth6.08941.387000.75-Jalpan Shah
Debt: Short DurationDividend6.08941.387000.75-Jalpan Shah
Equity: Small CapGrowth-20.25401% for redemption within 365 days2.50-Ankur Arora
Equity: Small CapGrowth-20.25401% for redemption within 365 days1.09-Ankur Arora
Equity: Small CapDividend-20.25401% for redemption within 365 days2.50-Ankur Arora
Equity: Small CapDividend-20.25401% for redemption within 365 days1.09-Ankur Arora
Equity: Small CapDividend-20.25401% for redemption within 365 days2.50-Ankur Arora
Equity: Small CapDividend-20.25401% for redemption within 365 days1.09-Ankur Arora
Equity: Small CapGrowth26.794714.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Venugopal Manghat
Equity: Small CapDividend26.794714.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Venugopal Manghat
Equity: Small CapGrowth25.466714.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Venugopal Manghat
Equity: Small CapDividend25.466714.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Venugopal Manghat
Equity: ELSSGrowth12.137413.965002.48-Cheenu Gupta
Equity: ELSSGrowth13.491113.965001.30-Cheenu Gupta
Equity: ELSSDividend12.137413.965002.48-Cheenu Gupta
Equity: ELSSDividend13.491113.965001.30-Cheenu Gupta
Debt: Ultra Short DurationDividend6.5270.456000.22-Jalpan Shah
Debt: Ultra Short DurationGrowth6.5270.456000.22-Jalpan Shah
Debt: Ultra Short DurationDividend6.5270.456000.22-Jalpan Shah
Debt: Ultra Short DurationDividend6.5270.456000.22-Jalpan Shah
Debt: Ultra Short DurationDividend6.25260.456000.48-Jalpan Shah
Debt: Ultra Short DurationGrowth6.25260.456000.48-Jalpan Shah
Debt: Ultra Short DurationDividend6.25260.456000.48-Jalpan Shah
Debt: Ultra Short DurationDividend6.25260.456000.48-Jalpan Shah
Equity: ValueGrowth20.845515.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Venugopal Manghat
Equity: ValueGrowth22.023415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Venugopal Manghat
Equity: ValueDividend20.845515.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Venugopal Manghat
Equity: ValueDividend22.023415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Venugopal Manghat
Equity: ValueDividend20.845515.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Venugopal Manghat
Equity: ValueDividend22.023415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Venugopal Manghat
 
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