Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : AMC House
HSBC Mutual Fund
Total No. of Scheme : 304 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveDividend7.0867-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.85-Cheenu Gupta
Hybrid: AggressiveGrowth7.0867-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.85-Cheenu Gupta
Hybrid: AggressiveDividend7.0867-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.85-Cheenu Gupta
Hybrid: AggressiveDividend5.9815-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend5.9815-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveGrowth5.9815-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend5.9815-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend5.9815-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Cheenu Gupta
Hybrid: ArbitrageGrowth6.79041.33000.25% for redemption within 1 month0.91-Asif Rizwi
Hybrid: ArbitrageGrowth7.50671.33000.25% for redemption within 1 month0.24-Asif Rizwi
Hybrid: ArbitrageDividend6.79041.33000.25% for redemption within 1 month0.91-Asif Rizwi
Hybrid: ArbitrageDividend7.50671.33000.25% for redemption within 1 month0.24-Asif Rizwi
Hybrid: ArbitrageDividend6.79041.33000.25% for redemption within 1 month0.91-Asif Rizwi
Hybrid: ArbitrageDividend7.50671.33000.25% for redemption within 1 month0.24-Asif Rizwi
Hybrid: ArbitrageDividend6.79041.33000.25% for redemption within 1 month0.91-Asif Rizwi
Hybrid: ArbitrageDividend7.50671.33000.25% for redemption within 1 month0.24-Asif Rizwi
Hybrid: ArbitrageDividend6.79041.33000.25% for redemption within 1 month0.91-Asif Rizwi
Hybrid: ArbitrageDividend7.50671.33000.25% for redemption within 1 month0.24-Asif Rizwi
Equity: GlobalGrowth14.604214.06001% for redemption within 365 days0.90-Sonal Gupta
Equity: GlobalDividend14.604214.06001% for redemption within 365 days0.90-Sonal Gupta
Equity: GlobalDividend14.604214.06001% for redemption within 365 days0.90-Sonal Gupta
Equity: GlobalGrowth14.149614.06001% for redemption within 365 days1.30-Sonal Gupta
Equity: GlobalDividend14.149614.06001% for redemption within 365 days1.30-Sonal Gupta
Equity: GlobalDividend14.149614.06001% for redemption within 365 days1.30-Sonal Gupta
Hybrid: Balanced AdvantageGrowth9.6583-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.13-Gautam Bhupal
Hybrid: Balanced AdvantageGrowth11.1302-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.79-Gautam Bhupal
Hybrid: Balanced AdvantageDividend9.6583-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.13-Gautam Bhupal
Hybrid: Balanced AdvantageDividend11.1302-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.79-Gautam Bhupal
Hybrid: Balanced AdvantageDividend9.6583-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.13-Gautam Bhupal
Hybrid: Balanced AdvantageDividend11.1302-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.79-Gautam Bhupal
Debt: Banking and PSUDividend9.14563.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend9.563.154000.23-Mahesh A Chhabria
Debt: Banking and PSUGrowth9.14563.135000.61-Mahesh A Chhabria
Debt: Banking and PSUGrowth9.563.154000.23-Mahesh A Chhabria
Debt: Banking and PSUDividend9.14563.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend9.563.154000.23-Mahesh A Chhabria
Debt: Banking and PSUDividend9.14563.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend9.563.154000.23-Mahesh A Chhabria
Debt: Banking and PSUDividend9.14563.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend9.563.154000.23-Mahesh A Chhabria
Equity: GlobalGrowth5.357829.71601% for redemption within 365 days1.50-Sonal Gupta
Equity: GlobalGrowth5.956629.73501% for redemption within 365 days0.93-Sonal Gupta
Equity: GlobalDividend5.357829.71601% for redemption within 365 days1.50-Sonal Gupta
Equity: GlobalDividend5.956629.73501% for redemption within 365 days0.93-Sonal Gupta
Equity: GlobalDividend5.357829.71601% for redemption within 365 days1.50-Sonal Gupta
Equity: GlobalDividend5.956629.73501% for redemption within 365 days0.93-Sonal Gupta
Equity: ThematicGrowth10.432114.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.29-Gautam Bhupal
Equity: ThematicGrowth11.655614.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Gautam Bhupal
Equity: ThematicDividend10.432114.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.29-Gautam Bhupal
Equity: ThematicDividend11.655614.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Gautam Bhupal
Equity: ThematicDividend10.432114.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.29-Gautam Bhupal
Equity: ThematicDividend11.655614.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.12-Gautam Bhupal
Debt: LiquidDividend------
Hybrid: ConservativeGrowth10.27037.239002.18-Abhishek Gupta
Hybrid: ConservativeGrowth11.19047.239001.35-Abhishek Gupta
Hybrid: ConservativeDividend10.27037.239002.18-Abhishek Gupta
Hybrid: ConservativeDividend11.19047.239001.35-Abhishek Gupta
Hybrid: ConservativeDividend10.27037.239002.18-Abhishek Gupta
Hybrid: ConservativeDividend11.19047.239001.35-Abhishek Gupta
Hybrid: ConservativeDividend10.27037.239002.18-Abhishek Gupta
Hybrid: ConservativeDividend11.19047.239001.35-Abhishek Gupta
Hybrid: ConservativeDividend10.27037.239002.18-Abhishek Gupta
Hybrid: ConservativeDividend11.19047.239001.35-Abhishek Gupta
Equity: ThematicGrowth13.8584-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.75-Anish Goenka
Equity: ThematicDividend13.8584-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.75-Anish Goenka
Equity: ThematicGrowth12.3163-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.12-Anish Goenka
Equity: ThematicDividend12.3163-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.12-Anish Goenka
Debt: Corporate BondGrowth10.2443.857000.30-Asif Rizwi
Debt: Corporate BondGrowth9.871250.046000.64-Asif Rizwi
Debt: Corporate BondDividend9.871250.046000.64-Asif Rizwi
Debt: Corporate BondDividend10.2443.857000.30-Asif Rizwi
Debt: Corporate BondDividend9.871250.046000.64-Asif Rizwi
Debt: Corporate BondDividend10.2443.857000.30-Asif Rizwi
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth9.871250.046000.64-Asif Rizwi
Debt: Corporate BondDividend10.2443.857000.30-Asif Rizwi
Debt: Corporate BondDividend10.2443.857000.30-Asif Rizwi
Debt: Corporate BondDividend9.871250.046000.64-Asif Rizwi
Debt: Credit RiskDividend21.785912.8060For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years1.68-Shriram Ramanathan
Debt: Credit RiskDividend22.779312.8060For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years0.86-Shriram Ramanathan
Debt: Credit RiskDividend21.785912.8060For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years1.68-Shriram Ramanathan
Debt: Credit RiskDividend22.779312.8060For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years0.86-Shriram Ramanathan
Debt: Credit RiskGrowth21.785912.8060For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years1.68-Shriram Ramanathan
Debt: Credit RiskGrowth22.779312.8060For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years0.86-Shriram Ramanathan
Debt: Credit RiskDividend21.785912.8060For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years1.68-Shriram Ramanathan
Debt: Credit RiskDividend22.779312.8060For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years0.86-Shriram Ramanathan
Debt: Credit RiskDividend21.785912.8060For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years1.68-Shriram Ramanathan
Debt: Medium to Long DurationGrowth10.39491.121000.22-Asif Rizwi
Debt: Medium to Long DurationDividend10.39491.121000.22-Asif Rizwi
Debt: Medium to Long DurationGrowth10.1771.121000.42-Asif Rizwi
Debt: Medium to Long DurationDividend10.1771.121000.42-Asif Rizwi
Debt: Medium DurationGrowth9.51950.893000.15-Asif Rizwi
Debt: Medium DurationDividend9.51950.893000.15-Asif Rizwi
Debt: Medium DurationGrowth9.21730.893000.43-Asif Rizwi
Debt: Medium DurationDividend9.21730.893000.43-Asif Rizwi
Debt: Medium DurationDividend9.21730.893000.43-Asif Rizwi
Debt: Corporate BondDividend11.2862.755000.18-Shriram Ramanathan
Debt: Corporate BondGrowth11.2862.755000.18-Shriram Ramanathan
Debt: Corporate BondDividend11.2862.755000.18-Shriram Ramanathan
Debt: Corporate BondDividend11.2862.755000.18-Shriram Ramanathan
Debt: Corporate BondDividend11.2862.755000.18-Shriram Ramanathan
Debt: Corporate BondDividend10.6462.755000.76-Shriram Ramanathan
Debt: Corporate BondGrowth10.6462.755000.76-Shriram Ramanathan
Debt: Corporate BondDividend10.6462.755000.76-Shriram Ramanathan
Equity: ELSSGrowth11.4257-01.92-Gautam Bhupal
Equity: ELSSGrowth12.3084-01.13-Gautam Bhupal
Equity: ELSSDividend11.4257-01.92-Gautam Bhupal
Equity: ELSSDividend12.3084-01.13-Gautam Bhupal
Equity: ELSSDividend11.4257-01.92-Gautam Bhupal
Equity: ELSSDividend12.3084-01.13-Gautam Bhupal
Hybrid: Equity SavingsGrowth7.505614.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsGrowth8.472414.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend7.505614.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend8.472414.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend8.472414.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend7.505614.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend7.505614.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend8.472414.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend7.505614.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend8.472414.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Equity: SectoralGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.40-Gautam Bhupal
Equity: SectoralGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.89-Gautam Bhupal
Equity: SectoralDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.40-Gautam Bhupal
Equity: SectoralDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.89-Gautam Bhupal
Equity: SectoralDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.40-Gautam Bhupal
Equity: SectoralDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.89-Gautam Bhupal
Equity: Flexi CapGrowth11.325514.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Abhishek Gupta
Equity: Flexi CapDividend11.325514.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Abhishek Gupta
Equity: Flexi CapDividend11.325514.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Abhishek Gupta
Equity: Flexi CapGrowth10.473314.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.95-Abhishek Gupta
Equity: Flexi CapDividend10.473314.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.95-Abhishek Gupta
Equity: Flexi CapDividend10.473314.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.95-Abhishek Gupta
Equity: FocusedGrowth10.827-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.93-Cheenu Gupta
Equity: FocusedDividend10.827-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.93-Cheenu Gupta
Equity: FocusedGrowth9.5106-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.13-Cheenu Gupta
Equity: FocusedDividend9.5106-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.13-Cheenu Gupta
Debt: Gilt FundGrowth9.51623.287001.69-Shriram Ramanathan
Debt: Gilt FundGrowth10.84743.306000.47-Shriram Ramanathan
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundDividend9.51623.287001.69-Shriram Ramanathan
Debt: Gilt FundDividend10.84743.306000.47-Shriram Ramanathan
Debt: Gilt FundDividend9.51623.287001.69-Shriram Ramanathan
Debt: Gilt FundDividend10.84743.306000.47-Shriram Ramanathan
Equity: GlobalGrowth13.219413.79401% for redemption within 365 days1.43-Sonal Gupta
Equity: GlobalGrowth14.00913.79401% for redemption within 365 days0.72-Sonal Gupta
Equity: GlobalDividend13.219413.79401% for redemption within 365 days1.43-Sonal Gupta
Equity: GlobalDividend14.00913.79401% for redemption within 365 days0.72-Sonal Gupta
Equity: GlobalDividend13.219413.79401% for redemption within 365 days1.43-Sonal Gupta
Equity: GlobalDividend14.00913.79401% for redemption within 365 days0.72-Sonal Gupta
Equity: GlobalGrowth5.5819-1% for redemption within 365 days0.75-Sonal Gupta
Equity: GlobalDividend5.5819-1% for redemption within 365 days0.75-Sonal Gupta
Equity: GlobalDividend5.5819-1% for redemption within 365 days0.75-Sonal Gupta
Equity: GlobalGrowth4.9001-1% for redemption within 365 days1.40-Sonal Gupta
Equity: GlobalDividend4.9001-1% for redemption within 365 days1.40-Sonal Gupta
Equity: GlobalDividend4.9001-1% for redemption within 365 days1.40-Sonal Gupta
Others: FoFs DomesticGrowth8.59222.64101% for redemption within 365 days0.09-Asif Rizwi
Others: FoFs DomesticGrowth7.85632.64101% for redemption within 365 days0.46-Asif Rizwi
Others: FoFs DomesticDividend7.85632.64101% for redemption within 365 days0.46-Asif Rizwi
Others: FoFs DomesticDividend7.85632.64101% for redemption within 365 days0.46-Asif Rizwi
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.67-Abhishek Gupta
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.67-Abhishek Gupta
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.07-Abhishek Gupta
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.07-Abhishek Gupta
Equity: SectoralGrowth-0.5049-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.03-Gautam Bhupal
Equity: SectoralDividend-0.5049-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.03-Gautam Bhupal
Equity: SectoralGrowth-1.5312-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.07-Gautam Bhupal
Equity: SectoralDividend-1.5312-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.07-Gautam Bhupal
Equity: SectoralDividend-1.5312-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.07-Gautam Bhupal
Equity: Large & Mid CapGrowth6.1959-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.93-Cheenu Gupta
Equity: Large & Mid CapGrowth7.3136-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.86-Cheenu Gupta
Equity: Large & Mid CapDividend6.1959-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.93-Cheenu Gupta
Equity: Large & Mid CapDividend7.3136-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.86-Cheenu Gupta
Equity: Large & Mid CapDividend6.1959-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.93-Cheenu Gupta
Equity: Large & Mid CapDividend7.3136-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.86-Cheenu Gupta
Equity: Large CapGrowth7.228613.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.14-Gautam Bhupal
Equity: Large CapGrowth8.226913.1670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-Gautam Bhupal
Equity: Large CapDividend7.228613.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.14-Gautam Bhupal
Equity: Large CapDividend8.226913.1670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-Gautam Bhupal
Equity: Large CapDividend7.228613.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.14-Gautam Bhupal
Equity: Large CapDividend8.226913.1670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-Gautam Bhupal
Debt: LiquidDividend7.23690.1140Exit 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-Abhishek Iyer
Debt: LiquidDividend7.34410.1140Exit 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-Abhishek Iyer
Debt: LiquidGrowth7.34410.1140Exit 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-Abhishek Iyer
Debt: LiquidDividend7.23690.1140Exit 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-Abhishek Iyer
Debt: LiquidDividend7.23690.1140Exit 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-Abhishek Iyer
Debt: LiquidDividend7.34410.1140Exit 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-Abhishek Iyer
Debt: LiquidDividend7.23690.1140Exit 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-Abhishek Iyer
Debt: LiquidDividend7.34410.1140Exit 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-Abhishek Iyer
Debt: LiquidDividend7.23690.1140Exit 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-Abhishek Iyer
Debt: LiquidDividend7.34410.1140Exit 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-Abhishek Iyer
Debt: Low DurationDividend9.9061.615000.38-Asif Rizwi
Debt: Low DurationDividend9.9061.615000.38-Asif Rizwi
Debt: Low DurationGrowth9.9061.615000.38-Asif Rizwi
Debt: Low DurationDividend9.9061.615000.38-Asif Rizwi
Debt: Low DurationDividend-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend9.33551.596001.08-Asif Rizwi
Debt: Low DurationGrowth9.33551.596001.08-Asif Rizwi
Debt: Low DurationDividend9.33551.596001.08-Asif Rizwi
Hybrid: AggressiveGrowth9.58511.21001% for redemption within 365 days0.11-Gautam Bhupal
Hybrid: AggressiveDividend9.58511.21001% for redemption within 365 days0.11-Gautam Bhupal
Hybrid: AggressiveDividend9.58511.21001% for redemption within 365 days0.11-Gautam Bhupal
Hybrid: AggressiveGrowth8.52111.21001% for redemption within 365 days1.37-Gautam Bhupal
Hybrid: AggressiveDividend8.52111.21001% for redemption within 365 days1.37-Gautam Bhupal
Hybrid: AggressiveDividend8.52111.21001% for redemption within 365 days1.37-Gautam Bhupal
Others: FoFs DomesticGrowth--1% for redemption within 365 days0.11-Gautam Bhupal
Others: FoFs DomesticGrowth--1% for redemption within 365 days1.39-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption within 365 days1.39-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption within 365 days1.39-Gautam Bhupal
Debt: Medium DurationDividend9.91132.185001.09-Shriram Ramanathan
Debt: Medium DurationDividend10.68032.204000.39-Shriram Ramanathan
Debt: Medium DurationDividend9.91132.185001.09-Shriram Ramanathan
Debt: Medium DurationDividend10.68032.204000.39-Shriram Ramanathan
Debt: Medium DurationGrowth9.91132.185001.09-Shriram Ramanathan
Debt: Medium DurationGrowth10.68032.204000.39-Shriram Ramanathan
Debt: Medium DurationDividend9.91132.185001.09-Shriram Ramanathan
Debt: Medium DurationDividend10.68032.204000.39-Shriram Ramanathan
Debt: Medium DurationDividend9.91132.185001.09-Shriram Ramanathan
Debt: Medium DurationDividend10.68032.204000.39-Shriram Ramanathan
Debt: Medium to Long DurationGrowth9.61272.280001.83-Asif Rizwi
Debt: Medium to Long DurationGrowth10.93162.299000.60-Asif Rizwi
Debt: Medium to Long DurationDividend9.61272.280001.83-Asif Rizwi
Debt: Medium to Long DurationDividend10.93162.299000.60-Asif Rizwi
Debt: Medium to Long DurationDividend9.61272.280001.83-Asif Rizwi
Debt: Medium to Long DurationDividend10.93162.299000.60-Asif Rizwi
Equity: Mid CapGrowth10.0512-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-Cheenu Gupta
Equity: Mid CapDividend10.0512-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-Cheenu Gupta
Equity: Mid CapDividend10.0512-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-Cheenu Gupta
Equity: Mid CapGrowth8.9023-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Cheenu Gupta
Equity: Mid CapDividend8.9023-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Cheenu Gupta
Equity: Mid CapDividend8.9023-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Cheenu Gupta
Debt: Money MarketDividend7.91120.513000.39-Abhishek Iyer
Debt: Money MarketGrowth8.12670.532000.19-Abhishek Iyer
Debt: Money MarketDividend7.91120.513000.39-Abhishek Iyer
Debt: Money MarketDividend8.12670.532000.19-Abhishek Iyer
Debt: Money MarketDividend7.91120.513000.39-Abhishek Iyer
Debt: Money MarketDividend7.91120.513000.39-Abhishek Iyer
Hybrid: Multi-AssetGrowth6.0404-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.52-Cheenu Gupta
Hybrid: Multi-AssetDividend6.0404-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.52-Cheenu Gupta
Hybrid: Multi-AssetGrowth4.609-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.88-Cheenu Gupta
Hybrid: Multi-AssetDividend4.609-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.88-Cheenu Gupta
Equity: Multi CapGrowth9.606723.9210For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.00-Gautam Bhupal
Equity: Multi CapDividend9.606723.9210For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.00-Gautam Bhupal
Equity: Multi CapGrowth8.219623.9210For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.87-Gautam Bhupal
Equity: Multi CapDividend8.219623.9210For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.87-Gautam Bhupal
Equity: IndexGrowth10.7337-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.19-Praveen Ayathan
Equity: IndexDividend10.7337-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.19-Praveen Ayathan
Equity: IndexDividend10.7337-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.19-Praveen Ayathan
Equity: IndexGrowth10.4575-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.44-Praveen Ayathan
Equity: IndexDividend10.4575-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.44-Praveen Ayathan
Equity: IndexDividend10.4575-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.44-Praveen Ayathan
Equity: IndexGrowth-1.1994-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.34-Praveen Ayathan
Equity: IndexDividend-1.1994-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.34-Praveen Ayathan
Equity: IndexDividend-1.1994-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.34-Praveen Ayathan
Equity: IndexGrowth-1.6374-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.79-Praveen Ayathan
Equity: IndexDividend-1.6374-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.79-Praveen Ayathan
Equity: IndexDividend-1.6374-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.79-Praveen Ayathan
Debt: OvernightDividend6.40580.019000.16-Abhishek Iyer
Debt: OvernightDividend6.51220.019000.06-Abhishek Iyer
Debt: OvernightGrowth6.40580.019000.16-Abhishek Iyer
Debt: OvernightGrowth6.51220.019000.06-Abhishek Iyer
Debt: OvernightDividend6.40580.019000.16-Abhishek Iyer
Debt: OvernightDividend6.40580.019000.16-Abhishek Iyer
Debt: OvernightDividend6.40580.019000.16-Abhishek Iyer
Debt: OvernightDividend6.51220.019000.06-Abhishek Iyer
Debt: OvernightDividend6.40580.019000.16-Abhishek Iyer
Debt: OvernightDividend6.51220.019000.06-Abhishek Iyer
Debt: OvernightDividend------
Debt: OvernightDividend------
Debt: OvernightDividend------
Debt: OvernightDividend------
Debt: Short DurationDividend10.08411.406000.27-Asif Rizwi
Debt: Short DurationGrowth10.08411.406000.27-Asif Rizwi
Debt: Short DurationDividend10.08411.406000.27-Asif Rizwi
Debt: Short DurationDividend------
Debt: Short DurationDividend9.56041.387000.75-Asif Rizwi
Debt: Short DurationGrowth9.56041.387000.75-Asif Rizwi
Debt: Short DurationDividend9.56041.387000.75-Asif Rizwi
Equity: Small CapGrowth5.0757-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.65-Venugopal Manghat
Equity: Small CapDividend5.0757-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.65-Venugopal Manghat
Equity: Small CapGrowth4.0147-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.70-Venugopal Manghat
Equity: Small CapDividend4.0147-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.70-Venugopal Manghat
Equity: ELSSGrowth16.971613.965002.46-Gautam Bhupal
Equity: ELSSGrowth17.978813.965001.59-Gautam Bhupal
Equity: ELSSDividend16.971613.965002.46-Gautam Bhupal
Equity: ELSSDividend17.978813.965001.59-Gautam Bhupal
Debt: Ultra Short DurationDividend7.87990.399000.22-Abhishek Iyer
Debt: Ultra Short DurationGrowth7.87990.399000.22-Abhishek Iyer
Debt: Ultra Short DurationDividend7.87990.399000.22-Abhishek Iyer
Debt: Ultra Short DurationDividend7.87990.399000.22-Abhishek Iyer
Debt: Ultra Short DurationDividend7.60180.380000.48-Abhishek Iyer
Debt: Ultra Short DurationGrowth7.60180.380000.48-Abhishek Iyer
Debt: Ultra Short DurationDividend7.60180.380000.48-Abhishek Iyer
Debt: Ultra Short DurationDividend7.60180.380000.48-Abhishek Iyer
Equity: ValueGrowth7.842515.3900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Gautam Bhupal
Equity: ValueGrowth8.860715.4090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Gautam Bhupal
Equity: ValueDividend7.842515.3900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Gautam Bhupal
Equity: ValueDividend8.860715.4090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Gautam Bhupal
Equity: ValueDividend7.842515.3900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Gautam Bhupal
Equity: ValueDividend8.860715.4090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.80-Gautam Bhupal
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell