Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
MF Returns
MF Returns
Sch.NameNav(Rs)
16-Apr-24		Incp.Date1Week1Month3Month6Month1Year3YearSince 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