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MF Returns
Sch.Name
Nav(Rs)
24-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
HSBC Consumption Fund - Direct (G)
12.63
31-Aug-23
2.61
6.52
10.71
25.55
NA
NA
26.27
HSBC Consumption Fund - Direct (IDCW)
12.63
31-Aug-23
2.61
6.52
10.71
25.55
NA
NA
26.27
HSBC Consumption Fund - Regular (G)
12.51
31-Aug-23
2.58
6.38
10.32
24.68
NA
NA
25.14
HSBC Consumption Fund - Regular (IDCW)
12.51
31-Aug-23
2.58
6.38
10.32
24.68
NA
NA
25.14
Kotak Consumption Fund - Direct (G)
11.24
16-Nov-23
2.44
4.72
4.35
NA
NA
NA
11.76
Kotak Consumption Fund - Direct (IDCW)
11.24
16-Nov-23
2.44
4.72
4.35
NA
NA
NA
11.76
Kotak Consumption Fund - Regular (G)
11.16
16-Nov-23
2.41
4.57
3.92
NA
NA
NA
10.94
Kotak Consumption Fund - Regular (IDCW)
11.16
16-Nov-23
2.41
4.57
3.93
NA
NA
NA
10.93
Nippon India Consumption Fund - Direct (B)
195.61
03-Jan-13
2.87
4.37
7.83
21.30
43.11
27.94
15.11
Nippon India Consumption Fund - Direct (G)
195.61
02-Jan-13
2.87
4.37
7.83
21.30
43.11
27.94
15.14
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*
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.
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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