Home
|
NRI
|
Business Associates
|
Knowledge Bank
|
Careers
|
Back Office
|
Contact Us
MF Returns
Select a Category
All Equity
All Debt
All Hybrid
Equity - Diversified
Equity - Auto
Equity - Tax Planning
Equity - Pharma
Equity - Infotech
Equity - FMCG
Equity - Banking
Equity - Index
Equity - Offshore
Equity - Media
Income Funds
Short Term Income Funds
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Liquid Funds
Gilt Funds - Short Term
Gilt Funds - Medium & Long Term
Fixed Maturity Plans
Arbitrage Funds
Hybrid - Equity Oriented
Hybrid - Debt Oriented
Monthly Income Plans - Short Term
Monthly Income Plans - Long Term
Fund of Funds - Equity
Equity - Telecom
Equity Theme - Infrastructure
Gold - ETFs
Ultra Short Term Funds
Fund of Funds - Debt
Fund of Funds - Silver
Exchange Traded Funds (ETFs)
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Hybrid - Asset Allocation
Hybrid - Capital Protection
Hybrid - Balanced
Equity Theme - Natural Resources
Real Estate Funds
Exchange Traded Funds (ETFs) - Debt
Interval Income Funds
Hybrid - Fixed Maturity Plans
Equity Theme - Shariah
Fund of Funds - Gold
Exchange Traded Funds (ETFs) - RGESS
Hybrid - Arbitrage Oriented
Global Funds - FM Debt
MF Returns
Sch.Name
Nav(Rs)
16-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
HSBC Consumption Fund - Direct (G)
12.31
31-Aug-23
-1.27
7.04
6.38
20.18
NA
NA
23.06
HSBC Consumption Fund - Direct (IDCW)
12.31
31-Aug-23
-1.27
7.04
6.38
20.18
NA
NA
23.06
HSBC Consumption Fund - Regular (G)
12.20
31-Aug-23
-1.30
6.91
6.02
19.35
NA
NA
21.99
HSBC Consumption Fund - Regular (IDCW)
12.20
31-Aug-23
-1.29
6.91
6.02
19.35
NA
NA
21.99
Kotak Consumption Fund - Direct (G)
10.91
16-Nov-23
-0.25
4.11
1.22
NA
NA
NA
9.1
Kotak Consumption Fund - Direct (IDCW)
10.91
16-Nov-23
-0.25
4.11
1.22
NA
NA
NA
9.1
Kotak Consumption Fund - Regular (G)
10.83
16-Nov-23
-0.29
3.95
0.80
NA
NA
NA
8.33
Kotak Consumption Fund - Regular (IDCW)
10.83
16-Nov-23
-0.29
3.95
0.80
NA
NA
NA
8.32
Nippon India Consumption Fund - Direct (B)
190.14
03-Jan-13
-1.05
3.27
4.23
15.20
40.34
26.11
14.85
Nippon India Consumption Fund - Direct (G)
190.14
02-Jan-13
-1.05
3.27
4.23
15.20
40.34
26.11
14.88
Prev
| Next
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
BSE Disclaimer
|
Disclaimer
|
Privacy Statement
|
Terms of Use
|
Feedback
|
Sitemap
|
Downloads
|
Client Bank Details
Useful Links
|
Risk Disclosure
|
Rules and Regulations
|
Investor Charter
|
Investor Complaints
|
Smart ODR
|
Attention Investors
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By
C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by
Capital Market