HSBC Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Mar 26 0.05% · Apr 26 0.05% · May 26 0.06% · Jun 26 0.06% · Jul 26 0.06% · Aug 26 0.07% · Sep 26 0.07%
i. In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched- out within 15 days from the date of allotment.; ii. No Exit Load will be charged, if Units are redeemed / switched-out after 15 days from the date of allotment.; • Withdrawal within 15 days from the date of allotment under SWP may also attract an Exit Load like any Redemption.; • No Exit load will be chargeable in case of switches made between different plans; and options within the Scheme.; • No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any.; • Exit load is not applicable for Segregated Portfolio.; The exit load set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively.
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by HSBC Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
