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HSBC Mutual Fund
Total No. of Scheme : 352 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveDividend8.9474-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.83-Cheenu Gupta
Hybrid: AggressiveGrowth8.9474-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.83-Cheenu Gupta
Hybrid: AggressiveDividend8.9474-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.83-Cheenu Gupta
Hybrid: AggressiveDividend7.8201-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Cheenu Gupta
Hybrid: AggressiveDividend7.8201-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Cheenu Gupta
Hybrid: AggressiveGrowth7.8201-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Cheenu Gupta
Hybrid: AggressiveDividend7.8201-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Cheenu Gupta
Hybrid: AggressiveDividend7.8201-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Cheenu Gupta
Hybrid: ArbitrageGrowth6.90551.33000.25% for redemption within 1 month0.92-Asif Rizwi
Hybrid: ArbitrageGrowth7.62381.33000.25% for redemption within 1 month0.25-Asif Rizwi
Hybrid: ArbitrageDividend6.90551.33000.25% for redemption within 1 month0.92-Asif Rizwi
Hybrid: ArbitrageDividend7.62381.33000.25% for redemption within 1 month0.25-Asif Rizwi
Hybrid: ArbitrageDividend6.90551.33000.25% for redemption within 1 month0.92-Asif Rizwi
Hybrid: ArbitrageDividend7.62381.33000.25% for redemption within 1 month0.25-Asif Rizwi
Hybrid: ArbitrageDividend6.90551.33000.25% for redemption within 1 month0.92-Asif Rizwi
Hybrid: ArbitrageDividend7.62381.33000.25% for redemption within 1 month0.25-Asif Rizwi
Hybrid: ArbitrageDividend6.90551.33000.25% for redemption within 1 month0.92-Asif Rizwi
Hybrid: ArbitrageDividend7.62381.33000.25% for redemption within 1 month0.25-Asif Rizwi
Equity: GlobalGrowth14.37214.06001% for redemption within 365 days0.98-Sonal Gupta
Equity: GlobalDividend14.37214.06001% for redemption within 365 days0.98-Sonal Gupta
Equity: GlobalDividend14.37214.06001% for redemption within 365 days0.98-Sonal Gupta
Equity: GlobalGrowth13.952514.06001% for redemption within 365 days1.38-Sonal Gupta
Equity: GlobalDividend13.952514.06001% for redemption within 365 days1.38-Sonal Gupta
Equity: GlobalDividend13.952514.06001% for redemption within 365 days1.38-Sonal Gupta
Hybrid: Balanced AdvantageGrowth7.8674-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.12-Gautam Bhupal
Hybrid: Balanced AdvantageGrowth9.3226-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.78-Gautam Bhupal
Hybrid: Balanced AdvantageDividend7.8674-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.12-Gautam Bhupal
Hybrid: Balanced AdvantageDividend9.3226-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.78-Gautam Bhupal
Hybrid: Balanced AdvantageDividend7.8674-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.12-Gautam Bhupal
Hybrid: Balanced AdvantageDividend9.3226-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.78-Gautam Bhupal
Debt: Banking and PSUDividend7.24533.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend7.65283.154000.23-Mahesh A Chhabria
Debt: Banking and PSUGrowth7.24533.135000.61-Mahesh A Chhabria
Debt: Banking and PSUGrowth7.65283.154000.23-Mahesh A Chhabria
Debt: Banking and PSUDividend7.24533.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend7.65283.154000.23-Mahesh A Chhabria
Debt: Banking and PSUDividend7.24533.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend7.65283.154000.23-Mahesh A Chhabria
Debt: Banking and PSUDividend7.24533.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend7.65283.154000.23-Mahesh A Chhabria
Equity: GlobalGrowth-7.405429.71601% for redemption within 365 days1.55-Sonal Gupta
Equity: GlobalGrowth-6.891629.73501% for redemption within 365 days0.98-Sonal Gupta
Equity: GlobalDividend-7.405429.71601% for redemption within 365 days1.55-Sonal Gupta
Equity: GlobalDividend-6.891629.73501% for redemption within 365 days0.98-Sonal Gupta
Equity: GlobalDividend-7.405429.71601% for redemption within 365 days1.55-Sonal Gupta
Equity: GlobalDividend-6.891629.73501% for redemption within 365 days0.98-Sonal Gupta
Equity: ThematicGrowth15.958514.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.28-Gautam Bhupal
Equity: ThematicGrowth17.227714.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Gautam Bhupal
Equity: ThematicDividend15.958514.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.28-Gautam Bhupal
Equity: ThematicDividend17.227714.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Gautam Bhupal
Equity: ThematicDividend15.958514.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.28-Gautam Bhupal
Equity: ThematicDividend17.227714.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Gautam Bhupal
Debt: LiquidDividend------
Hybrid: ConservativeGrowth11.16716.099002.17-Abhishek Gupta
Hybrid: ConservativeGrowth12.07946.099001.34-Abhishek Gupta
Hybrid: ConservativeDividend11.16716.099002.17-Abhishek Gupta
Hybrid: ConservativeDividend12.07946.099001.34-Abhishek Gupta
Hybrid: ConservativeDividend11.16716.099002.17-Abhishek Gupta
Hybrid: ConservativeDividend12.07946.099001.34-Abhishek Gupta
Hybrid: ConservativeDividend11.16716.099002.17-Abhishek Gupta
Hybrid: ConservativeDividend12.07946.099001.34-Abhishek Gupta
Hybrid: ConservativeDividend11.16716.099002.17-Abhishek Gupta
Hybrid: ConservativeDividend12.07946.099001.34-Abhishek Gupta
Equity: ThematicGrowth16.3231-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.74-Anish Goenka
Equity: ThematicDividend16.3231-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.74-Anish Goenka
Equity: ThematicGrowth14.734-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.11-Anish Goenka
Equity: ThematicDividend14.734-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.11-Anish Goenka
Debt: Corporate BondGrowth8.07673.857000.30-Asif Rizwi
Debt: Corporate BondGrowth-1.539000.35-Ritesh Jain
Debt: Corporate BondGrowth7.7150.046000.64-Asif Rizwi
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend7.7150.046000.64-Asif Rizwi
Debt: Corporate BondDividend8.07673.857000.30-Asif Rizwi
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend7.7150.046000.64-Asif Rizwi
Debt: Corporate BondDividend8.07673.857000.30-Asif Rizwi
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth7.7150.046000.64-Asif Rizwi
Debt: Corporate BondDividend8.07673.857000.30-Asif Rizwi
Debt: Corporate BondDividend8.07673.857000.30-Asif Rizwi
Debt: Corporate BondDividend7.7150.046000.64-Asif Rizwi
Debt: Credit RiskDividend8.50321.3300For 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-Shriram Ramanathan
Debt: Credit RiskDividend9.37681.3490For 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-Shriram Ramanathan
Debt: Credit RiskDividend8.50321.3300For 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-Shriram Ramanathan
Debt: Credit RiskDividend9.37681.3490For 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-Shriram Ramanathan
Debt: Credit RiskGrowth8.50321.3300For 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-Shriram Ramanathan
Debt: Credit RiskGrowth9.37681.3490For 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-Shriram Ramanathan
Debt: Credit RiskDividend8.50321.3300For 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-Shriram Ramanathan
Debt: Credit RiskDividend9.37681.3490For 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-Shriram Ramanathan
Debt: Credit RiskDividend8.50321.3300For 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-Shriram Ramanathan
Debt: Medium to Long DurationGrowth8.4321.102000.23-Asif Rizwi
Debt: Medium to Long DurationDividend8.4321.102000.23-Asif Rizwi
Debt: Medium to Long DurationGrowth8.21541.102000.43-Asif Rizwi
Debt: Medium to Long DurationDividend8.21541.102000.43-Asif Rizwi
Debt: Medium DurationGrowth8.22420.912000.17-Asif Rizwi
Debt: Medium DurationDividend8.22420.912000.17-Asif Rizwi
Debt: Medium DurationGrowth7.92260.893000.45-Asif Rizwi
Debt: Medium DurationDividend7.92260.893000.45-Asif Rizwi
Debt: Medium DurationDividend7.92260.893000.45-Asif Rizwi
Debt: Corporate BondDividend9.35852.489000.19-Shriram Ramanathan
Debt: Corporate BondGrowth9.35852.489000.19-Shriram Ramanathan
Debt: Corporate BondDividend9.35852.489000.19-Shriram Ramanathan
Debt: Corporate BondDividend9.35852.489000.19-Shriram Ramanathan
Debt: Corporate BondDividend9.35852.489000.19-Shriram Ramanathan
Debt: Corporate BondDividend8.72692.470000.77-Shriram Ramanathan
Debt: Corporate BondGrowth8.72692.470000.77-Shriram Ramanathan
Debt: Corporate BondDividend8.72692.470000.77-Shriram Ramanathan
Equity: ELSSGrowth17.9599-01.91-Gautam Bhupal
Equity: ELSSGrowth18.8539-01.12-Gautam Bhupal
Equity: ELSSDividend17.9599-01.91-Gautam Bhupal
Equity: ELSSDividend18.8539-01.12-Gautam Bhupal
Equity: ELSSDividend17.9599-01.91-Gautam Bhupal
Equity: ELSSDividend18.8539-01.12-Gautam Bhupal
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 SavingsGrowth11.532314.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsGrowth12.540114.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend11.532314.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend12.540114.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend12.540114.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend11.532314.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend11.532314.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend12.540114.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend11.532314.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend12.540114.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Equity: SectoralGrowth0-----
Equity: SectoralGrowth0-----
Equity: SectoralDividend0-----
Equity: SectoralDividend0-----
Equity: SectoralDividend0-----
Equity: SectoralDividend0-----
Equity: Flexi CapGrowth10.714814.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.17-Abhishek Gupta
Equity: Flexi CapDividend10.714814.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.17-Abhishek Gupta
Equity: Flexi CapDividend10.714814.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.17-Abhishek Gupta
Equity: Flexi CapGrowth9.906314.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.94-Abhishek Gupta
Equity: Flexi CapDividend9.906314.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.94-Abhishek Gupta
Equity: Flexi CapDividend9.906314.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.94-Abhishek Gupta
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondGrowth-0.000001.73-Ritesh Jain
Debt: Dynamic BondGrowth-0.000000.94-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000000.94-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000000.94-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000000.94-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000000.94-Ritesh Jain
Equity: FocusedGrowth6.5414-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.91-Cheenu Gupta
Equity: FocusedDividend6.5414-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.91-Cheenu Gupta
Equity: FocusedGrowth5.2797-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.11-Cheenu Gupta
Equity: FocusedDividend5.2797-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.11-Cheenu Gupta
Debt: Gilt FundGrowth8.04573.002001.69-Shriram Ramanathan
Debt: Gilt FundGrowth9.36633.002000.47-Shriram Ramanathan
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundDividend8.04573.002001.69-Shriram Ramanathan
Debt: Gilt FundDividend9.36633.002000.47-Shriram Ramanathan
Debt: Gilt FundDividend8.04573.002001.69-Shriram Ramanathan
Debt: Gilt FundDividend9.36633.002000.47-Shriram Ramanathan
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: GlobalGrowth17.504313.79401% for redemption within 365 days1.48-Sonal Gupta
Equity: GlobalGrowth18.32613.79401% for redemption within 365 days0.77-Sonal Gupta
Equity: GlobalDividend17.504313.79401% for redemption within 365 days1.48-Sonal Gupta
Equity: GlobalDividend18.32613.79401% for redemption within 365 days0.77-Sonal Gupta
Equity: GlobalDividend17.504313.79401% for redemption within 365 days1.48-Sonal Gupta
Equity: GlobalDividend18.32613.79401% for redemption within 365 days0.77-Sonal Gupta
Equity: GlobalGrowth1.0582-1% for redemption within 365 days0.79-Sonal Gupta
Equity: GlobalDividend1.0582-1% for redemption within 365 days0.79-Sonal Gupta
Equity: GlobalDividend1.0582-1% for redemption within 365 days0.79-Sonal Gupta
Equity: GlobalGrowth0.4074-1% for redemption within 365 days1.44-Sonal Gupta
Equity: GlobalDividend0.4074-1% for redemption within 365 days1.44-Sonal Gupta
Equity: GlobalDividend0.4074-1% for redemption within 365 days1.44-Sonal Gupta
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.65-Abhishek Gupta
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.65-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: SectoralGrowth14.0327-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.01-Gautam Bhupal
Equity: SectoralDividend14.0327-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.01-Gautam Bhupal
Equity: SectoralGrowth12.8536-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.05-Gautam Bhupal
Equity: SectoralDividend12.8536-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.05-Gautam Bhupal
Equity: Large & Mid CapGrowth12.9232-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.93-Cheenu Gupta
Equity: Large & Mid CapGrowth14.0734-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.89-Cheenu Gupta
Equity: Large & Mid CapDividend12.9232-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.93-Cheenu Gupta
Equity: Large & Mid CapDividend14.0734-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.89-Cheenu Gupta
Equity: Large & Mid CapDividend12.9232-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.93-Cheenu Gupta
Equity: Large & Mid CapDividend14.0734-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.89-Cheenu Gupta
Equity: Large CapGrowth6.2513.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.14-Gautam Bhupal
Equity: Large CapGrowth7.219913.1670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-Gautam Bhupal
Equity: Large CapDividend6.2513.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.14-Gautam Bhupal
Equity: Large CapDividend7.219913.1670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-Gautam Bhupal
Equity: Large CapDividend6.2513.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.14-Gautam Bhupal
Equity: Large CapDividend7.219913.1670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.21-Gautam Bhupal
Debt: LiquidDividend7.23550.0950Exit 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-Mahesh A Chhabria
Debt: LiquidDividend7.34290.0950Exit 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-Mahesh A Chhabria
Debt: LiquidGrowth7.34290.0950Exit 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-Mahesh A Chhabria
Debt: LiquidDividend7.23550.0950Exit 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-Mahesh A Chhabria
Debt: LiquidDividend7.23550.0950Exit 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-Mahesh A Chhabria
Debt: LiquidDividend7.34290.0950Exit 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-Mahesh A Chhabria
Debt: LiquidDividend7.23550.0950Exit 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-Mahesh A Chhabria
Debt: LiquidDividend7.34290.0950Exit 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-Mahesh A Chhabria
Debt: LiquidDividend7.23550.0950Exit 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-Mahesh A Chhabria
Debt: LiquidDividend7.34290.0950Exit 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-Mahesh A Chhabria
Debt: Low DurationDividend7.92340.418000.38-Asif Rizwi
Debt: Low DurationDividend7.92340.418000.38-Asif Rizwi
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 DurationGrowth7.92340.418000.38-Asif Rizwi
Debt: Low DurationGrowth-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend7.92340.418000.38-Asif Rizwi
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 DurationDividend7.41270.418001.08-Asif Rizwi
Debt: Low DurationGrowth7.41270.418001.08-Asif Rizwi
Debt: Low DurationDividend7.41270.418001.08-Asif Rizwi
Hybrid: ConservativeGrowth8.11592.66001% for redemption within 365 days0.07-Cheenu Gupta
Hybrid: ConservativeGrowth7.2982.64101% for redemption within 365 days0.84-Cheenu Gupta
Hybrid: ConservativeDividend7.2982.64101% for redemption within 365 days0.84-Cheenu Gupta
Hybrid: ConservativeDividend7.2982.64101% for redemption within 365 days0.84-Cheenu Gupta
Hybrid: AggressiveGrowth8.506811.21001% for redemption within 365 days0.09-Cheenu Gupta
Hybrid: AggressiveDividend8.506811.21001% for redemption within 365 days0.09-Cheenu Gupta
Hybrid: AggressiveDividend8.506811.21001% for redemption within 365 days0.09-Cheenu Gupta
Hybrid: AggressiveGrowth7.513211.21001% for redemption within 365 days1.01-Cheenu Gupta
Hybrid: AggressiveDividend7.513211.21001% for redemption within 365 days1.01-Cheenu Gupta
Hybrid: AggressiveDividend7.513211.21001% for redemption within 365 days1.01-Cheenu Gupta
Others: FoFs DomesticGrowth--1% for redemption within 365 days0.09-Cheenu Gupta
Others: FoFs DomesticGrowth--1% for redemption within 365 days1.13-Cheenu Gupta
Others: FoFs DomesticDividend--1% for redemption within 365 days1.13-Cheenu Gupta
Others: FoFs DomesticDividend--1% for redemption within 365 days1.13-Cheenu Gupta
Debt: Medium DurationDividend8.19432.185001.09-Shriram Ramanathan
Debt: Medium DurationDividend8.95432.204000.39-Shriram Ramanathan
Debt: Medium DurationDividend8.19432.185001.09-Shriram Ramanathan
Debt: Medium DurationDividend8.95432.204000.39-Shriram Ramanathan
Debt: Medium DurationGrowth8.19432.185001.09-Shriram Ramanathan
Debt: Medium DurationGrowth8.95432.204000.39-Shriram Ramanathan
Debt: Medium DurationDividend8.19432.185001.09-Shriram Ramanathan
Debt: Medium DurationDividend8.95432.204000.39-Shriram Ramanathan
Debt: Medium DurationDividend8.19432.185001.09-Shriram Ramanathan
Debt: Medium DurationDividend8.95432.204000.39-Shriram Ramanathan
Debt: Medium to Long DurationGrowth7.63422.261001.90-Asif Rizwi
Debt: Medium to Long DurationGrowth8.96632.280000.67-Asif Rizwi
Debt: Medium to Long DurationDividend7.63422.261001.90-Asif Rizwi
Debt: Medium to Long DurationDividend8.96632.280000.67-Asif Rizwi
Debt: Medium to Long DurationDividend7.63422.261001.90-Asif Rizwi
Debt: Medium to Long DurationDividend8.96632.280000.67-Asif Rizwi
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapGrowth12.3163-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-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 CapDividend12.3163-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-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 CapDividend12.3163-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.69-Cheenu Gupta
Equity: Mid CapGrowth11.134-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Cheenu Gupta
Equity: Mid CapDividend11.134-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Cheenu Gupta
Equity: Mid CapDividend11.134-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Cheenu Gupta
Debt: Money MarketDividend7.37610.513000.41-Mahesh A Chhabria
Debt: Money MarketGrowth7.61360.532000.21-Mahesh A Chhabria
Debt: Money MarketDividend7.37610.513000.41-Mahesh A Chhabria
Debt: Money MarketDividend7.61360.532000.21-Mahesh A Chhabria
Debt: Money MarketDividend7.37610.513000.41-Mahesh A Chhabria
Debt: Money MarketDividend7.37610.513000.41-Mahesh A Chhabria
Hybrid: Multi-AssetGrowth10.859-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.51-Cheenu Gupta
Hybrid: Multi-AssetDividend10.859-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.51-Cheenu Gupta
Hybrid: Multi-AssetGrowth9.35-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.87-Cheenu Gupta
Hybrid: Multi-AssetDividend9.35-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.87-Cheenu Gupta
Equity: Multi CapGrowth10.655920.6530For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.60-Gautam Bhupal
Equity: Multi CapDividend10.655920.6530For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.60-Gautam Bhupal
Equity: Multi CapGrowth9.232420.6530For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.87-Gautam Bhupal
Equity: Multi CapDividend9.232420.6530For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.87-Gautam Bhupal
Equity: IndexGrowth7.2123-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexDividend7.2123-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexDividend7.2123-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexGrowth6.9448-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexDividend6.9448-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexDividend6.9448-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexGrowth8.2601-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexDividend8.2601-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexDividend8.2601-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexGrowth7.7743-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Equity: IndexDividend7.7743-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Equity: IndexDividend7.7743-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Debt: OvernightDividend6.54810.019000.16-Mahesh A Chhabria
Debt: OvernightDividend6.65470.019000.06-Mahesh A Chhabria
Debt: OvernightGrowth6.54810.019000.16-Mahesh A Chhabria
Debt: OvernightGrowth6.65470.019000.06-Mahesh A Chhabria
Debt: OvernightDividend6.54810.019000.16-Mahesh A Chhabria
Debt: OvernightDividend6.54810.019000.16-Mahesh A Chhabria
Debt: OvernightDividend6.54810.019000.16-Mahesh A Chhabria
Debt: OvernightDividend6.65470.019000.06-Mahesh A Chhabria
Debt: OvernightDividend6.54810.019000.16-Mahesh A Chhabria
Debt: OvernightDividend6.65470.019000.06-Mahesh A Chhabria
Debt: OvernightDividend------
Debt: OvernightDividend------
Debt: OvernightDividend------
Debt: OvernightDividend------
Debt: Short DurationDividend8.25051.406000.27-Asif Rizwi
Debt: Short DurationGrowth-0.000000.79-Ritesh Jain
Debt: Short DurationGrowth-0.000000.23-Ritesh Jain
Debt: Short DurationGrowth8.25051.406000.27-Asif Rizwi
Debt: Short DurationDividend-0.000000.79-Ritesh Jain
Debt: Short DurationDividend8.25051.406000.27-Asif Rizwi
Debt: Short DurationDividend-0.000000.23-Ritesh Jain
Debt: Short DurationDividend-0.000000.79-Ritesh Jain
Debt: Short DurationDividend------
Debt: Short DurationDividend-0.000000.79-Ritesh Jain
Debt: Short DurationDividend-0.000000.79-Ritesh Jain
Debt: Short DurationDividend-0.000000.23-Ritesh Jain
Debt: Short DurationDividend-0.000000.23-Ritesh Jain
Debt: Short DurationDividend7.73211.387000.75-Asif Rizwi
Debt: Short DurationGrowth7.73211.387000.75-Asif Rizwi
Debt: Short DurationDividend7.73211.387000.75-Asif Rizwi
Equity: Small CapGrowth10.1319-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.67-Venugopal Manghat
Equity: Small CapDividend10.1319-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.67-Venugopal Manghat
Equity: Small CapGrowth9.0235-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.69-Venugopal Manghat
Equity: Small CapDividend9.0235-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.69-Venugopal Manghat
Equity: ELSSGrowth14.900613.965002.46-Gautam Bhupal
Equity: ELSSGrowth15.900413.965001.59-Gautam Bhupal
Equity: ELSSDividend14.900613.965002.46-Gautam Bhupal
Equity: ELSSDividend15.900413.965001.59-Gautam Bhupal
Debt: Ultra Short DurationDividend7.53890.361000.22-Mahesh A Chhabria
Debt: Ultra Short DurationGrowth7.53890.361000.22-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.53890.361000.22-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.53890.361000.22-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.25920.361000.48-Mahesh A Chhabria
Debt: Ultra Short DurationGrowth7.25920.361000.48-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.25920.361000.48-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.25920.361000.48-Mahesh A Chhabria
Equity: ValueGrowth10.219615.3900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Gautam Bhupal
Equity: ValueGrowth11.269815.4090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.79-Gautam Bhupal
Equity: ValueDividend10.219615.3900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Gautam Bhupal
Equity: ValueDividend11.269815.4090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.79-Gautam Bhupal
Equity: ValueDividend10.219615.3900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Gautam Bhupal
Equity: ValueDividend11.269815.4090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.79-Gautam Bhupal
 
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