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HSBC Mutual Fund
Total No. of Scheme : 337 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveDividend33.08579.4050For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.85-Cheenu Gupta
Hybrid: AggressiveGrowth33.08579.4050For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.85-Cheenu Gupta
Hybrid: AggressiveDividend33.08579.4050For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.85-Cheenu Gupta
Hybrid: AggressiveDividend31.70949.4050For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend31.70949.4050For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveGrowth31.70949.4050For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend31.70949.4050For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: AggressiveDividend31.70949.4050For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.89-Cheenu Gupta
Hybrid: ArbitrageGrowth7.43121.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageGrowth8.15391.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.43121.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend8.15391.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.43121.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend8.15391.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.43121.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend8.15391.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Hybrid: ArbitrageDividend7.43121.33000.25% for redemption Within 1 month0.94-Praveen Ayathan
Hybrid: ArbitrageDividend8.15391.33000.25% for redemption Within 1 month0.27-Praveen Ayathan
Equity: GlobalGrowth16.566114.06001% for redemption Within 365 days1.63-Sonal Gupta
Equity: GlobalDividend16.566114.06001% for redemption Within 365 days1.63-Sonal Gupta
Equity: GlobalDividend16.566114.06001% for redemption Within 365 days1.63-Sonal Gupta
Equity: GlobalGrowth16.032414.06001% for redemption Within 365 days2.03-Sonal Gupta
Equity: GlobalDividend16.032414.06001% for redemption Within 365 days2.03-Sonal Gupta
Equity: GlobalDividend16.032414.06001% for redemption Within 365 days2.03-Sonal Gupta
Hybrid: Balanced AdvantageGrowth19.09953.7050For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.12-Gautam Bhupal
Hybrid: Balanced AdvantageGrowth20.70413.7240For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.78-Gautam Bhupal
Hybrid: Balanced AdvantageDividend19.09953.7050For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.12-Gautam Bhupal
Hybrid: Balanced AdvantageDividend20.70413.7240For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.78-Gautam Bhupal
Hybrid: Balanced AdvantageDividend19.09953.7050For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.12-Gautam Bhupal
Hybrid: Balanced AdvantageDividend20.70413.7240For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.78-Gautam Bhupal
Debt: Banking and PSUDividend6.22243.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend6.62693.154000.23-Mahesh A Chhabria
Debt: Banking and PSUGrowth6.22243.135000.61-Mahesh A Chhabria
Debt: Banking and PSUGrowth6.62693.154000.23-Mahesh A Chhabria
Debt: Banking and PSUDividend6.22243.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend6.62693.154000.23-Mahesh A Chhabria
Debt: Banking and PSUDividend6.22243.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend6.62693.154000.23-Mahesh A Chhabria
Debt: Banking and PSUDividend6.22243.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend6.62693.154000.23-Mahesh A Chhabria
Equity: GlobalGrowth0.138129.71601% for redemption Within 365 days2.42-Sonal Gupta
Equity: GlobalGrowth0.739929.73501% for redemption Within 365 days1.85-Sonal Gupta
Equity: GlobalDividend0.138129.71601% for redemption Within 365 days2.42-Sonal Gupta
Equity: GlobalDividend0.739929.73501% for redemption Within 365 days1.85-Sonal Gupta
Equity: GlobalDividend0.138129.71601% for redemption Within 365 days2.42-Sonal Gupta
Equity: GlobalDividend0.739929.73501% for redemption Within 365 days1.85-Sonal Gupta
Equity: ThematicGrowth48.281514.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.40-Gautam Bhupal
Equity: ThematicGrowth49.874214.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.33-Gautam Bhupal
Equity: ThematicDividend48.281514.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.40-Gautam Bhupal
Equity: ThematicDividend49.874214.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.33-Gautam Bhupal
Equity: ThematicDividend48.281514.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.40-Gautam Bhupal
Equity: ThematicDividend49.874214.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.33-Gautam Bhupal
Hybrid: ConservativeGrowth14.83543.724002.18-Abhishek Gupta
Hybrid: ConservativeGrowth15.77773.724001.35-Abhishek Gupta
Hybrid: ConservativeDividend14.83543.724002.18-Abhishek Gupta
Hybrid: ConservativeDividend15.77773.724001.35-Abhishek Gupta
Hybrid: ConservativeDividend14.83543.724002.18-Abhishek Gupta
Hybrid: ConservativeDividend15.77773.724001.35-Abhishek Gupta
Hybrid: ConservativeDividend14.83543.724002.18-Abhishek Gupta
Hybrid: ConservativeDividend15.77773.724001.35-Abhishek Gupta
Hybrid: ConservativeDividend14.83543.724002.18-Abhishek Gupta
Hybrid: ConservativeDividend15.77773.724001.35-Abhishek Gupta
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year0.69-Anish Goenka
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year0.69-Anish Goenka
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year2.08-Anish Goenka
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year2.08-Anish Goenka
Debt: Corporate BondGrowth6.36013.85700.5% for redemption Within 90 days0.30-Shriram Ramanathan
Debt: Corporate BondGrowth-1.539000.35-Ritesh Jain
Debt: Corporate BondGrowth5.998850.04600.5% for redemption Within 90 days0.64-Shriram Ramanathan
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend5.998850.04600.5% for redemption Within 90 days0.64-Shriram Ramanathan
Debt: Corporate BondDividend6.36013.85700.5% for redemption Within 90 days0.30-Shriram Ramanathan
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend5.998850.04600.5% for redemption Within 90 days0.64-Shriram Ramanathan
Debt: Corporate BondDividend6.36013.85700.5% for redemption Within 90 days0.30-Shriram Ramanathan
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth5.998850.04600.5% for redemption Within 90 days0.64-Shriram Ramanathan
Debt: Corporate BondDividend6.36013.85700.5% for redemption Within 90 days0.30-Shriram Ramanathan
Debt: Corporate BondDividend6.36013.85700.5% for redemption Within 90 days0.30-Shriram Ramanathan
Debt: Corporate BondDividend5.998850.04600.5% for redemption Within 90 days0.64-Shriram Ramanathan
Debt: Credit RiskDividend6.39451.3300For 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 RiskDividend7.25151.3490For 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 RiskDividend6.39451.3300For 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 RiskDividend7.25151.3490For 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 RiskGrowth6.39451.3300For 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 RiskGrowth7.25151.3490For 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 RiskDividend6.39451.3300For 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 RiskDividend7.25151.3490For 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 RiskDividend6.39451.3300For 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 DurationGrowth6.62861.368000.23-Kapil Punjabi
Debt: Medium to Long DurationDividend6.62861.368000.23-Kapil Punjabi
Debt: Medium to Long DurationGrowth6.41651.368000.43-Kapil Punjabi
Debt: Medium to Long DurationDividend6.41651.368000.43-Kapil Punjabi
Debt: Medium DurationGrowth6.69551.501000.17-Kapil Punjabi
Debt: Medium DurationDividend6.69551.501000.17-Kapil Punjabi
Debt: Medium DurationGrowth6.39751.501000.45-Kapil Punjabi
Debt: Medium DurationDividend6.39751.501000.45-Kapil Punjabi
Debt: Medium DurationDividend6.39751.501000.45-Kapil Punjabi
Debt: Corporate BondDividend7.36931.995000.20-Shriram Ramanathan
Debt: Corporate BondGrowth7.36931.995000.20-Shriram Ramanathan
Debt: Corporate BondDividend7.36931.995000.20-Shriram Ramanathan
Debt: Corporate BondDividend7.36931.995000.20-Shriram Ramanathan
Debt: Corporate BondDividend7.36931.995000.20-Shriram Ramanathan
Debt: Corporate BondDividend6.82051.995000.78-Shriram Ramanathan
Debt: Corporate BondGrowth6.82051.995000.78-Shriram Ramanathan
Debt: Corporate BondDividend6.82051.995000.78-Shriram Ramanathan
Equity: ELSSGrowth40.891813.167001.93-Gautam Bhupal
Equity: ELSSGrowth41.979513.167001.12-Gautam Bhupal
Equity: ELSSDividend40.891813.167001.93-Gautam Bhupal
Equity: ELSSDividend41.979513.167001.12-Gautam Bhupal
Equity: ELSSDividend40.891813.167001.93-Gautam Bhupal
Equity: ELSSDividend41.979513.167001.12-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 SavingsGrowth21.746814.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsGrowth22.833914.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend21.746814.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend22.833914.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend22.833914.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend21.746814.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend21.746814.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend22.833914.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend21.746814.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend22.833914.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.61-Abhishek Gupta
Equity: Flexi CapGrowth43.612614.5350For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.18-Abhishek Gupta
Equity: Flexi CapDividend43.612614.5350For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.18-Abhishek Gupta
Equity: Flexi CapDividend43.612614.5350For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.18-Abhishek Gupta
Equity: Flexi CapGrowth42.543714.5350For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.97-Abhishek Gupta
Equity: Flexi CapDividend42.543714.5350For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.97-Abhishek Gupta
Equity: Flexi CapDividend42.543714.5350For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.97-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: FocusedGrowth33.8462-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.93-Cheenu Gupta
Equity: FocusedDividend33.8462-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.93-Cheenu Gupta
Equity: FocusedGrowth32.2618-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.13-Cheenu Gupta
Equity: FocusedDividend32.2618-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.13-Cheenu Gupta
Debt: Gilt FundGrowth6.12572.660001.70-Shriram Ramanathan
Debt: Gilt FundGrowth7.4292.660000.48-Shriram Ramanathan
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundDividend6.12572.660001.70-Shriram Ramanathan
Debt: Gilt FundDividend7.4292.660000.48-Shriram Ramanathan
Debt: Gilt FundDividend6.12572.660001.70-Shriram Ramanathan
Debt: Gilt FundDividend7.4292.660000.48-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: GlobalGrowth13.051813.79401% for redemption Within 365 days2.35-Sonal Gupta
Equity: GlobalGrowth13.840713.79401% for redemption Within 365 days1.64-Sonal Gupta
Equity: GlobalDividend13.051813.79401% for redemption Within 365 days2.35-Sonal Gupta
Equity: GlobalDividend13.840713.79401% for redemption Within 365 days1.64-Sonal Gupta
Equity: GlobalDividend13.051813.79401% for redemption Within 365 days2.35-Sonal Gupta
Equity: GlobalDividend13.840713.79401% for redemption Within 365 days1.64-Sonal Gupta
Equity: GlobalGrowth12.0501-1% for redemption Within 365 days1.44-Sonal Gupta
Equity: GlobalDividend12.0501-1% for redemption Within 365 days1.44-Sonal Gupta
Equity: GlobalDividend12.0501-1% for redemption Within 365 days1.44-Sonal Gupta
Equity: GlobalGrowth11.2871-1% for redemption Within 365 days2.09-Sonal Gupta
Equity: GlobalDividend11.2871-1% for redemption Within 365 days2.09-Sonal Gupta
Equity: GlobalDividend11.2871-1% for redemption Within 365 days2.09-Sonal Gupta
Equity: SectoralGrowth71.6424-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.04-Gautam Bhupal
Equity: SectoralDividend71.6424-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.04-Gautam Bhupal
Equity: SectoralGrowth69.868916.1880For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.08-Gautam Bhupal
Equity: SectoralDividend69.868916.1880For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.08-Gautam Bhupal
Equity: Large & Mid CapGrowth46.2507-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.02-Cheenu Gupta
Equity: Large & Mid CapGrowth47.7342-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.98-Cheenu Gupta
Equity: Large & Mid CapDividend46.2507-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.02-Cheenu Gupta
Equity: Large & Mid CapDividend47.7342-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.98-Cheenu Gupta
Equity: Large & Mid CapDividend46.2507-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.02-Cheenu Gupta
Equity: Large & Mid CapDividend47.7342-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.98-Cheenu Gupta
Equity: Large CapGrowth30.012213.1480For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.16-Gautam Bhupal
Equity: Large CapGrowth31.217413.1670For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.21-Gautam Bhupal
Equity: Large CapDividend30.012213.1480For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.16-Gautam Bhupal
Equity: Large CapDividend31.217413.1670For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.21-Gautam Bhupal
Equity: Large CapDividend30.012213.1480For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.16-Gautam Bhupal
Equity: Large CapDividend31.217413.1670For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.21-Gautam Bhupal
Debt: LiquidDividend7.25720.1330Exit 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: LiquidDividend7.36460.1330Exit 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: LiquidGrowth7.36460.1330Exit 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: LiquidDividend7.25720.1330Exit 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: LiquidDividend7.25720.1330Exit 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: LiquidDividend7.36460.1330Exit 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: LiquidDividend7.25720.1330Exit 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: LiquidDividend7.36460.1330Exit 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: LiquidDividend7.25720.1330Exit 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: LiquidDividend7.36460.1330Exit 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 DurationDividend7.69730.646000.25-Asif Rizwi
Debt: Low DurationDividend7.69730.646000.25-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 DurationGrowth7.69730.646000.25-Asif Rizwi
Debt: Low DurationGrowth-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend7.69730.646000.25-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 DurationDividend7.27710.627000.64-Asif Rizwi
Debt: Low DurationGrowth7.27710.627000.64-Asif Rizwi
Debt: Low DurationDividend7.27710.627000.64-Asif Rizwi
Hybrid: ConservativeGrowth9.19111.91901% for redemption Within 365 days0.54-Cheenu Gupta
Hybrid: ConservativeGrowth8.35311.90001% for redemption Within 365 days1.31-Cheenu Gupta
Hybrid: ConservativeDividend8.35311.90001% for redemption Within 365 days1.31-Cheenu Gupta
Hybrid: ConservativeDividend8.35311.90001% for redemption Within 365 days1.31-Cheenu Gupta
Hybrid: AggressiveGrowth29.830211.21001% for redemption Within 365 days1.02-Cheenu Gupta
Hybrid: AggressiveDividend29.830211.21001% for redemption Within 365 days1.02-Cheenu Gupta
Hybrid: AggressiveDividend29.830211.21001% for redemption Within 365 days1.02-Cheenu Gupta
Hybrid: AggressiveGrowth28.640911.21001% for redemption Within 365 days1.94-Cheenu Gupta
Hybrid: AggressiveDividend28.640911.21001% for redemption Within 365 days1.94-Cheenu Gupta
Hybrid: AggressiveDividend28.640911.21001% for redemption Within 365 days1.94-Cheenu Gupta
Others: FoFs DomesticGrowth--1% for redemption Within 365 days0.91-Cheenu Gupta
Others: FoFs DomesticGrowth--1% for redemption Within 365 days1.95-Cheenu Gupta
Others: FoFs DomesticDividend--1% for redemption Within 365 days1.95-Cheenu Gupta
Others: FoFs DomesticDividend--1% for redemption Within 365 days1.95-Cheenu Gupta
Debt: Medium DurationDividend6.86362.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.61342.204000.40-Kapil Punjabi
Debt: Medium DurationDividend6.86362.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.61342.204000.40-Kapil Punjabi
Debt: Medium DurationGrowth6.86362.185001.10-Kapil Punjabi
Debt: Medium DurationGrowth7.61342.204000.40-Kapil Punjabi
Debt: Medium DurationDividend6.86362.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.61342.204000.40-Kapil Punjabi
Debt: Medium DurationDividend6.86362.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.61342.204000.40-Kapil Punjabi
Debt: Medium to Long DurationGrowth5.42722.337001.87-Kapil Punjabi
Debt: Medium to Long DurationGrowth6.73232.337000.64-Kapil Punjabi
Debt: Medium to Long DurationDividend5.42722.337001.87-Kapil Punjabi
Debt: Medium to Long DurationDividend6.73232.337000.64-Kapil Punjabi
Debt: Medium to Long DurationDividend5.42722.337001.87-Kapil Punjabi
Debt: Medium to Long DurationDividend6.73232.337000.64-Kapil Punjabi
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapGrowth62.120614.4210For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.68-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 CapDividend62.120614.4210For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.68-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 CapDividend62.120614.4210For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.68-Cheenu Gupta
Equity: Mid CapGrowth60.382314.4210For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.76-Cheenu Gupta
Equity: Mid CapDividend60.382314.4210For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.76-Cheenu Gupta
Equity: Mid CapDividend60.382314.4210For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.76-Cheenu Gupta
Debt: Money MarketDividend7.08650.513000.57-Kapil Punjabi
Debt: Money MarketGrowth7.41840.532000.25-Kapil Punjabi
Debt: Money MarketDividend7.08650.513000.57-Kapil Punjabi
Debt: Money MarketDividend7.41840.532000.25-Kapil Punjabi
Debt: Money MarketDividend7.08650.513000.57-Kapil Punjabi
Debt: Money MarketDividend7.08650.513000.57-Kapil Punjabi
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year0.62-Cheenu Gupta
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year0.62-Cheenu Gupta
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year2.02-Cheenu Gupta
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year2.02-Cheenu Gupta
Equity: Multi CapGrowth58.269513.9080For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year0.61-Gautam Bhupal
Equity: Multi CapDividend58.269513.9080For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year0.61-Gautam Bhupal
Equity: Multi CapGrowth56.131513.9080For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year1.97-Gautam Bhupal
Equity: Multi CapDividend56.131513.9080For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year1.97-Gautam Bhupal
Equity: IndexGrowth23.2729-For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.20-Praveen Ayathan
Equity: IndexDividend23.2729-For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.20-Praveen Ayathan
Equity: IndexDividend23.2729-For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.20-Praveen Ayathan
Equity: IndexGrowth22.9649-For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.45-Praveen Ayathan
Equity: IndexDividend22.9649-For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.45-Praveen Ayathan
Equity: IndexDividend22.9649-For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.45-Praveen Ayathan
Equity: IndexGrowth62.508-For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.35-Praveen Ayathan
Equity: IndexDividend62.508-For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.35-Praveen Ayathan
Equity: IndexDividend62.508-For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.35-Praveen Ayathan
Equity: IndexGrowth61.7781-For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.80-Praveen Ayathan
Equity: IndexDividend61.7781-For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.80-Praveen Ayathan
Equity: IndexDividend61.7781-For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days0.80-Praveen Ayathan
Debt: OvernightDividend6.71340.095000.16-Kapil Punjabi
Debt: OvernightDividend6.82020.095000.06-Kapil Punjabi
Debt: OvernightGrowth6.71340.095000.16-Kapil Punjabi
Debt: OvernightGrowth6.82020.095000.06-Kapil Punjabi
Debt: OvernightDividend6.71340.095000.16-Kapil Punjabi
Debt: OvernightDividend6.71340.095000.16-Kapil Punjabi
Debt: OvernightDividend6.71340.095000.16-Kapil Punjabi
Debt: OvernightDividend6.82020.095000.06-Kapil Punjabi
Debt: OvernightDividend6.71340.095000.16-Kapil Punjabi
Debt: OvernightDividend6.82020.095000.06-Kapil Punjabi
Debt: Short DurationDividend6.86991.406000.27-Asif Rizwi
Debt: Short DurationGrowth-0.000000.79-Ritesh Jain
Debt: Short DurationGrowth-0.000000.23-Ritesh Jain
Debt: Short DurationGrowth6.86991.406000.27-Asif Rizwi
Debt: Short DurationDividend-0.000000.79-Ritesh Jain
Debt: Short DurationDividend6.86991.406000.27-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 DurationDividend6.35781.387000.75-Asif Rizwi
Debt: Short DurationGrowth6.35781.387000.75-Asif Rizwi
Debt: Short DurationDividend6.35781.387000.75-Asif Rizwi
Equity: Small CapGrowth51.165114.8580For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.70-Venugopal Manghat
Equity: Small CapDividend51.165114.8580For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.70-Venugopal Manghat
Equity: Small CapGrowth49.632114.8580For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.72-Venugopal Manghat
Equity: Small CapDividend49.632114.8580For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.72-Venugopal Manghat
Equity: ELSSGrowth36.845913.965002.47-Cheenu Gupta
Equity: ELSSGrowth38.145213.965001.60-Cheenu Gupta
Equity: ELSSDividend36.845913.965002.47-Cheenu Gupta
Equity: ELSSDividend38.145213.965001.60-Cheenu Gupta
Debt: Ultra Short DurationDividend7.43330.361000.22-Mahesh A Chhabria
Debt: Ultra Short DurationGrowth7.43330.361000.22-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.43330.361000.22-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.43330.361000.22-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.15350.361000.48-Mahesh A Chhabria
Debt: Ultra Short DurationGrowth7.15350.361000.48-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.15350.361000.48-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.15350.361000.48-Mahesh A Chhabria
Equity: ValueGrowth56.224415.3900For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.76-Gautam Bhupal
Equity: ValueGrowth57.745815.4090For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.79-Gautam Bhupal
Equity: ValueDividend56.224415.3900For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.76-Gautam Bhupal
Equity: ValueDividend57.745815.4090For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.79-Gautam Bhupal
Equity: ValueDividend56.224415.3900For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.76-Gautam Bhupal
Equity: ValueDividend57.745815.4090For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.79-Gautam Bhupal
 
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