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 : 343 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveDividend16.61439.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.85-Cheenu Gupta
Hybrid: AggressiveGrowth16.61439.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.85-Cheenu Gupta
Hybrid: AggressiveDividend16.61439.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.85-Cheenu Gupta
Hybrid: AggressiveDividend15.41129.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend15.41129.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveGrowth15.41129.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend15.41129.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend15.41129.4050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: ArbitrageGrowth7.08231.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageGrowth7.80191.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.08231.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend7.80191.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.08231.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend7.80191.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.08231.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend7.80191.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.08231.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend7.80191.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Equity: GlobalGrowth4.522114.06001% for redemption Within 365 days1.63-Sonal Gupta
Equity: GlobalDividend4.522114.06001% for redemption Within 365 days1.63-Sonal Gupta
Equity: GlobalDividend4.522114.06001% for redemption Within 365 days1.63-Sonal Gupta
Equity: GlobalGrowth3.836114.06001% for redemption Within 365 days2.03-Sonal Gupta
Equity: GlobalDividend3.836114.06001% for redemption Within 365 days2.03-Sonal Gupta
Equity: GlobalDividend3.836114.06001% for redemption Within 365 days2.03-Sonal Gupta
Hybrid: Balanced AdvantageGrowth12.79543.7050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.13-Gautam Bhupal
Hybrid: Balanced AdvantageGrowth14.3233.7240For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.79-Gautam Bhupal
Hybrid: Balanced AdvantageDividend12.79543.7050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.13-Gautam Bhupal
Hybrid: Balanced AdvantageDividend14.3233.7240For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.79-Gautam Bhupal
Hybrid: Balanced AdvantageDividend12.79543.7050For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.13-Gautam Bhupal
Hybrid: Balanced AdvantageDividend14.3233.7240For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.79-Gautam Bhupal
Debt: Banking and PSUDividend6.08613.135000.61-Jalpan Shah
Debt: Banking and PSUDividend6.48933.154000.23-Jalpan Shah
Debt: Banking and PSUGrowth6.08613.135000.61-Jalpan Shah
Debt: Banking and PSUGrowth6.48933.154000.23-Jalpan Shah
Debt: Banking and PSUDividend6.08613.135000.61-Jalpan Shah
Debt: Banking and PSUDividend6.48933.154000.23-Jalpan Shah
Debt: Banking and PSUDividend6.08613.135000.61-Jalpan Shah
Debt: Banking and PSUDividend6.48933.154000.23-Jalpan Shah
Debt: Banking and PSUDividend6.08613.135000.61-Jalpan Shah
Debt: Banking and PSUDividend6.48933.154000.23-Jalpan Shah
Equity: GlobalGrowth15.140229.71601% for redemption Within 365 days2.42-Sonal Gupta
Equity: GlobalGrowth15.94229.73501% for redemption Within 365 days1.85-Sonal Gupta
Equity: GlobalDividend15.140229.71601% for redemption Within 365 days2.42-Sonal Gupta
Equity: GlobalDividend15.94229.73501% for redemption Within 365 days1.85-Sonal Gupta
Equity: GlobalDividend15.140229.71601% for redemption Within 365 days2.42-Sonal Gupta
Equity: GlobalDividend15.94229.73501% for redemption Within 365 days1.85-Sonal Gupta
Equity: ThematicGrowth21.884414.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.44-Gautam Bhupal
Equity: ThematicGrowth23.214.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.37-Gautam Bhupal
Equity: ThematicDividend21.884414.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.44-Gautam Bhupal
Equity: ThematicDividend23.214.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.37-Gautam Bhupal
Equity: ThematicDividend21.884414.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.44-Gautam Bhupal
Equity: ThematicDividend23.214.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.37-Gautam Bhupal
Hybrid: ConservativeGrowth8.48453.344002.16-Cheenu Gupta
Hybrid: ConservativeGrowth9.42973.344001.33-Cheenu Gupta
Hybrid: ConservativeDividend8.48453.344002.16-Cheenu Gupta
Hybrid: ConservativeDividend9.42973.344001.33-Cheenu Gupta
Hybrid: ConservativeDividend8.48453.344002.16-Cheenu Gupta
Hybrid: ConservativeDividend9.42973.344001.33-Cheenu Gupta
Hybrid: ConservativeDividend8.48453.344002.16-Cheenu Gupta
Hybrid: ConservativeDividend9.42973.344001.33-Cheenu Gupta
Hybrid: ConservativeDividend8.48453.344002.16-Cheenu Gupta
Hybrid: ConservativeDividend9.42973.344001.33-Cheenu Gupta
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.85-Anish Goenka
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.85-Anish Goenka
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.24-Anish Goenka
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.24-Anish Goenka
Debt: Corporate BondGrowth6.42313.85700.5% for redemption Within 90 days0.29-Jalpan Shah
Debt: Corporate BondGrowth-1.539000.35-Ritesh Jain
Debt: Corporate BondGrowth6.062550.04600.5% 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 BondDividend6.062550.04600.5% for redemption Within 90 days0.63-Jalpan Shah
Debt: Corporate BondDividend6.42313.85700.5% for redemption Within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend6.062550.04600.5% for redemption Within 90 days0.63-Jalpan Shah
Debt: Corporate BondDividend6.42313.85700.5% for redemption Within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth6.062550.04600.5% 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 BondDividend6.42313.85700.5% for redemption Within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend6.42313.85700.5% for redemption Within 90 days0.29-Jalpan Shah
Debt: Corporate BondDividend6.062550.04600.5% for redemption Within 90 days0.63-Jalpan Shah
Debt: Credit RiskDividend6.30031.3300For 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-Kapil Punjabi
Debt: Credit RiskDividend7.17291.3490For 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-Kapil Punjabi
Debt: Credit RiskDividend6.30031.3300For 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-Kapil Punjabi
Debt: Credit RiskDividend7.17291.3490For 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-Kapil Punjabi
Debt: Credit RiskGrowth6.30031.3300For 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-Kapil Punjabi
Debt: Credit RiskGrowth7.17291.3490For 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-Kapil Punjabi
Debt: Credit RiskDividend6.30031.3300For 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-Kapil Punjabi
Debt: Credit RiskDividend7.17291.3490For 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-Kapil Punjabi
Debt: Credit RiskDividend6.30031.3300For 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-Kapil Punjabi
Debt: Medium to Long DurationGrowth6.67721.748000.23-Kapil Punjabi
Debt: Medium to Long DurationDividend6.67721.748000.23-Kapil Punjabi
Debt: Medium to Long DurationGrowth6.46261.748000.43-Kapil Punjabi
Debt: Medium to Long DurationDividend6.46261.748000.43-Kapil Punjabi
Debt: Medium DurationGrowth0-00.17-Kapil Punjabi
Debt: Medium DurationDividend0-00.17-Kapil Punjabi
Debt: Medium DurationGrowth0-00.45-Kapil Punjabi
Debt: Medium DurationDividend0-00.45-Kapil Punjabi
Debt: Medium DurationDividend0-00.45-Kapil Punjabi
Debt: Corporate BondDividend6.18261.520000.29-Jalpan Shah
Debt: Corporate BondGrowth6.18261.520000.29-Jalpan Shah
Debt: Corporate BondDividend6.18261.520000.29-Jalpan Shah
Debt: Corporate BondDividend6.18261.520000.29-Jalpan Shah
Debt: Corporate BondDividend6.18261.520000.29-Jalpan Shah
Debt: Corporate BondDividend5.65961.520000.76-Jalpan Shah
Debt: Corporate BondGrowth5.65961.520000.76-Jalpan Shah
Debt: Corporate BondDividend5.65961.520000.76-Jalpan Shah
Equity: ELSSGrowth17.009413.167001.94-Cheenu Gupta
Equity: ELSSGrowth17.963513.167001.13-Cheenu Gupta
Equity: ELSSDividend17.009413.167001.94-Cheenu Gupta
Equity: ELSSDividend17.963513.167001.13-Cheenu Gupta
Equity: ELSSDividend17.009413.167001.94-Cheenu Gupta
Equity: ELSSDividend17.963513.167001.13-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 SavingsGrowth14.135914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.50-Cheenu Gupta
Hybrid: Equity SavingsGrowth15.158214.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.60-Cheenu Gupta
Hybrid: Equity SavingsDividend14.135914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.50-Cheenu Gupta
Hybrid: Equity SavingsDividend15.158214.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.60-Cheenu Gupta
Hybrid: Equity SavingsDividend15.158214.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.60-Cheenu Gupta
Hybrid: Equity SavingsDividend14.135914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.50-Cheenu Gupta
Hybrid: Equity SavingsDividend14.135914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.50-Cheenu Gupta
Hybrid: Equity SavingsDividend15.158214.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.60-Cheenu Gupta
Hybrid: Equity SavingsDividend14.135914.4590For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days1.50-Cheenu Gupta
Hybrid: Equity SavingsDividend15.158214.4400For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.60-Cheenu Gupta
Equity: Flexi CapGrowth20.900714.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.19-Venugopal Manghat
Equity: Flexi CapDividend20.900714.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.19-Venugopal Manghat
Equity: Flexi CapDividend20.900714.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.19-Venugopal Manghat
Equity: Flexi CapGrowth19.906414.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.98-Venugopal Manghat
Equity: Flexi CapDividend19.906414.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.98-Venugopal Manghat
Equity: Flexi CapDividend19.906414.5350For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.98-Venugopal Manghat
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondGrowth-1.691001.73-Ritesh Jain
Debt: Dynamic BondGrowth-1.691000.94-Ritesh Jain
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondDividend-1.691000.94-Ritesh Jain
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondDividend-1.691000.94-Ritesh Jain
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondDividend-1.691000.94-Ritesh Jain
Debt: Dynamic BondDividend-1.691001.73-Ritesh Jain
Debt: Dynamic BondDividend-1.691000.94-Ritesh Jain
Equity: FocusedGrowth19.3019-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Cheenu Gupta
Equity: FocusedDividend19.3019-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Cheenu Gupta
Equity: FocusedGrowth17.8671-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.16-Cheenu Gupta
Equity: FocusedDividend17.8671-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.16-Cheenu Gupta
Debt: Gilt FundGrowth4.50942.261001.70-Jalpan Shah
Debt: Gilt FundGrowth5.78792.261000.48-Jalpan Shah
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundDividend4.50942.261001.70-Jalpan Shah
Debt: Gilt FundDividend5.78792.261000.48-Jalpan Shah
Debt: Gilt FundDividend4.50942.261001.70-Jalpan Shah
Debt: Gilt FundDividend5.78792.261000.48-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-0.396213.79401% for redemption Within 365 days2.39-Sonal Gupta
Equity: GlobalGrowth0.29613.79401% for redemption Within 365 days1.71-Sonal Gupta
Equity: GlobalDividend-0.396213.79401% for redemption Within 365 days2.39-Sonal Gupta
Equity: GlobalDividend0.29613.79401% for redemption Within 365 days1.71-Sonal Gupta
Equity: GlobalDividend-0.396213.79401% for redemption Within 365 days2.39-Sonal Gupta
Equity: GlobalDividend0.29613.79401% for redemption Within 365 days1.71-Sonal Gupta
Equity: GlobalGrowth4.051-1% for redemption Within 365 days1.48-Sonal Gupta
Equity: GlobalDividend4.051-1% for redemption Within 365 days1.48-Sonal Gupta
Equity: GlobalDividend4.051-1% for redemption Within 365 days1.48-Sonal Gupta
Equity: GlobalGrowth3.2894-1% for redemption Within 365 days2.11-Sonal Gupta
Equity: GlobalDividend3.2894-1% for redemption Within 365 days2.11-Sonal Gupta
Equity: GlobalDividend3.2894-1% for redemption Within 365 days2.11-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: SectoralGrowth37.721-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.07-Gautam Bhupal
Equity: SectoralDividend37.721-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.07-Gautam Bhupal
Equity: SectoralGrowth36.291116.1880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.11-Gautam Bhupal
Equity: SectoralDividend36.291116.1880For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.11-Gautam Bhupal
Equity: Large & Mid CapGrowth21.495-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.04-Cheenu Gupta
Equity: Large & Mid CapGrowth22.8025-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.00-Cheenu Gupta
Equity: Large & Mid CapDividend21.495-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.04-Cheenu Gupta
Equity: Large & Mid CapDividend22.8025-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.00-Cheenu Gupta
Equity: Large & Mid CapDividend21.495-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.04-Cheenu Gupta
Equity: Large & Mid CapDividend22.8025-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.00-Cheenu Gupta
Equity: Large CapGrowth12.389913.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.18-Gautam Bhupal
Equity: Large CapGrowth13.466513.1670For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.23-Gautam Bhupal
Equity: Large CapDividend12.389913.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.18-Gautam Bhupal
Equity: Large CapDividend13.466513.1670For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.23-Gautam Bhupal
Equity: Large CapDividend12.389913.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.18-Gautam Bhupal
Equity: Large CapDividend13.466513.1670For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.23-Gautam Bhupal
Debt: LiquidDividend6.97060.1710Exit 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: LiquidDividend7.07690.1710Exit 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: LiquidGrowth7.07690.1710Exit 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: LiquidDividend6.97060.1710Exit 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: LiquidDividend6.97060.1710Exit 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: LiquidDividend7.07690.1710Exit 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: LiquidDividend6.97060.1710Exit 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: LiquidDividend7.07690.1710Exit 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: LiquidDividend6.97060.1710Exit 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: LiquidDividend7.07690.1710Exit 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 DurationDividend7.44710.646000.25-Mahesh A Chhabria
Debt: Low DurationDividend7.44710.646000.25-Mahesh A Chhabria
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 DurationGrowth7.44710.646000.25-Mahesh A Chhabria
Debt: Low DurationGrowth-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend7.44710.646000.25-Mahesh A Chhabria
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 DurationDividend7.00340.627000.64-Mahesh A Chhabria
Debt: Low DurationGrowth7.00340.627000.64-Mahesh A Chhabria
Debt: Low DurationDividend7.00340.627000.64-Mahesh A Chhabria
Others: FoFs DomesticGrowth7.04451.72901% for redemption Within 365 days0.55-Gautam Bhupal
Others: FoFs DomesticGrowth6.23011.72901% for redemption Within 365 days1.32-Gautam Bhupal
Others: FoFs DomesticDividend6.23011.72901% for redemption Within 365 days1.32-Gautam Bhupal
Others: FoFs DomesticDividend6.23011.72901% for redemption Within 365 days1.32-Gautam Bhupal
Others: FoFs DomesticGrowth16.521811.21001% for redemption Within 365 days1.04-Neelotpal Sahai
Others: FoFs DomesticDividend16.521811.21001% for redemption Within 365 days1.04-Neelotpal Sahai
Others: FoFs DomesticDividend16.521811.21001% for redemption Within 365 days1.04-Neelotpal Sahai
Others: FoFs DomesticGrowth15.584811.21001% for redemption Within 365 days1.96-Neelotpal Sahai
Others: FoFs DomesticDividend15.584811.21001% for redemption Within 365 days1.96-Neelotpal Sahai
Others: FoFs DomesticDividend15.584811.21001% for redemption Within 365 days1.96-Neelotpal Sahai
Others: FoFs DomesticGrowth--1% for redemption Within 365 days0.94-Gautam Bhupal
Others: FoFs DomesticGrowth--1% for redemption Within 365 days1.98-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption Within 365 days1.98-Gautam Bhupal
Others: FoFs DomesticDividend--1% for redemption Within 365 days1.98-Gautam Bhupal
Debt: Medium DurationDividend6.52592.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.29082.204000.40-Kapil Punjabi
Debt: Medium DurationDividend6.52592.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.29082.204000.40-Kapil Punjabi
Debt: Medium DurationGrowth6.52592.185001.10-Kapil Punjabi
Debt: Medium DurationGrowth7.29082.204000.40-Kapil Punjabi
Debt: Medium DurationDividend6.52592.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.29082.204000.40-Kapil Punjabi
Debt: Medium DurationDividend6.52592.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.29082.204000.40-Kapil Punjabi
Debt: Medium to Long DurationGrowth4.7262.280001.91-Kapil Punjabi
Debt: Medium to Long DurationGrowth5.97822.280000.68-Kapil Punjabi
Debt: Medium to Long DurationDividend4.7262.280001.91-Kapil Punjabi
Debt: Medium to Long DurationDividend5.97822.280000.68-Kapil Punjabi
Debt: Medium to Long DurationDividend4.7262.280001.91-Kapil Punjabi
Debt: Medium to Long DurationDividend5.97822.280000.68-Kapil Punjabi
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapGrowth32.629814.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.70-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 CapDividend32.629814.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.70-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 CapDividend32.629814.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.70-Cheenu Gupta
Equity: Mid CapGrowth31.198114.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.78-Cheenu Gupta
Equity: Mid CapDividend31.198114.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.78-Cheenu Gupta
Equity: Mid CapDividend31.198114.4210For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.78-Cheenu Gupta
Debt: Money MarketDividend6.90990.513000.55-Kapil Punjabi
Debt: Money MarketGrowth7.27080.532000.25-Kapil Punjabi
Debt: Money MarketDividend6.90990.513000.55-Kapil Punjabi
Debt: Money MarketDividend7.27080.532000.25-Kapil Punjabi
Debt: Money MarketDividend6.90990.513000.55-Kapil Punjabi
Debt: Money MarketDividend6.90990.513000.55-Kapil Punjabi
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.70-Neelotpal Sahai
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.70-Neelotpal Sahai
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.06-Neelotpal Sahai
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.06-Neelotpal Sahai
Equity: IndexGrowth8.2555-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.20-Praveen Ayathan
Equity: IndexDividend8.2555-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.20-Praveen Ayathan
Equity: IndexDividend8.2555-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.20-Praveen Ayathan
Equity: IndexGrowth7.9856-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.45-Praveen Ayathan
Equity: IndexDividend7.9856-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.45-Praveen Ayathan
Equity: IndexDividend7.9856-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.45-Praveen Ayathan
Equity: IndexGrowth10.098-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.35-Praveen Ayathan
Equity: IndexDividend10.098-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.35-Praveen Ayathan
Equity: IndexDividend10.098-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.35-Praveen Ayathan
Equity: IndexGrowth9.6052-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.80-Praveen Ayathan
Equity: IndexDividend9.6052-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.80-Praveen Ayathan
Equity: IndexDividend9.6052-For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days0.80-Praveen Ayathan
Debt: OvernightDividend6.54040.133000.20-Kapil Punjabi
Debt: OvernightDividend6.65160.133000.10-Kapil Punjabi
Debt: OvernightGrowth6.54040.133000.20-Kapil Punjabi
Debt: OvernightGrowth6.65160.133000.10-Kapil Punjabi
Debt: OvernightDividend6.54040.133000.20-Kapil Punjabi
Debt: OvernightDividend6.54040.133000.20-Kapil Punjabi
Debt: OvernightDividend6.54040.133000.20-Kapil Punjabi
Debt: OvernightDividend6.65160.133000.10-Kapil Punjabi
Debt: OvernightDividend6.54040.133000.20-Kapil Punjabi
Debt: OvernightDividend6.65160.133000.10-Kapil Punjabi
Debt: Short DurationDividend6.65851.406000.27-Jalpan Shah
Debt: Short DurationGrowth-0.494000.79-Ritesh Jain
Debt: Short DurationGrowth-0.513000.23-Ritesh Jain
Debt: Short DurationGrowth6.65851.406000.27-Jalpan Shah
Debt: Short DurationDividend-0.494000.79-Ritesh Jain
Debt: Short DurationDividend6.65851.406000.27-Jalpan Shah
Debt: Short DurationDividend-0.513000.23-Ritesh Jain
Debt: Short DurationDividend-0.494000.79-Ritesh Jain
Debt: Short DurationDividend------
Debt: Short DurationDividend-0.494000.79-Ritesh Jain
Debt: Short DurationDividend-0.494000.79-Ritesh Jain
Debt: Short DurationDividend-0.513000.23-Ritesh Jain
Debt: Short DurationDividend-0.513000.23-Ritesh Jain
Debt: Short DurationDividend6.14871.387000.75-Jalpan Shah
Debt: Short DurationGrowth6.14871.387000.75-Jalpan Shah
Debt: Short DurationDividend6.14871.387000.75-Jalpan Shah
Equity: Small CapGrowth41.133214.8580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.71-Venugopal Manghat
Equity: Small CapDividend41.133214.8580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.71-Venugopal Manghat
Equity: Small CapGrowth39.684814.8580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.73-Venugopal Manghat
Equity: Small CapDividend39.684814.8580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.73-Venugopal Manghat
Equity: ELSSGrowth15.042413.965002.45-Cheenu Gupta
Equity: ELSSGrowth16.304913.965001.58-Cheenu Gupta
Equity: ELSSDividend15.042413.965002.45-Cheenu Gupta
Equity: ELSSDividend16.304913.965001.58-Cheenu Gupta
Debt: Ultra Short DurationDividend7.25860.361000.22-Jalpan Shah
Debt: Ultra Short DurationGrowth7.25860.361000.22-Jalpan Shah
Debt: Ultra Short DurationDividend7.25860.361000.22-Jalpan Shah
Debt: Ultra Short DurationDividend7.25860.361000.22-Jalpan Shah
Debt: Ultra Short DurationDividend6.98040.342000.48-Jalpan Shah
Debt: Ultra Short DurationGrowth6.98040.342000.48-Jalpan Shah
Debt: Ultra Short DurationDividend6.98040.342000.48-Jalpan Shah
Debt: Ultra Short DurationDividend6.98040.342000.48-Jalpan Shah
Equity: ValueGrowth29.653415.3900For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Venugopal Manghat
Equity: ValueGrowth30.921215.4090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.80-Venugopal Manghat
Equity: ValueDividend29.653415.3900For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Venugopal Manghat
Equity: ValueDividend30.921215.4090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.80-Venugopal Manghat
Equity: ValueDividend29.653415.3900For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Venugopal Manghat
Equity: ValueDividend30.921215.4090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.80-Venugopal Manghat
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  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.┬áMutual 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