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Compare Mutual Funds

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Risk

Very High
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Rating

-
-

Min SIP Amount

₹1000
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Expense Ratio

1.44
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NAV

₹30.97
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Fund Started

03 Feb 2014
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Fund Size

₹60.52 Cr
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Exit Load

Exit load of 1% if redeemed within 1 year
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1 Year

44.10%
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3 Year

19.06%
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5 Year

9.90%
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Equity

0.00%
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Cash

100.00%
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Top 10 Holdings

-
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Name

-
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Start Date

-
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Description

The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
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Launch Date

03 Feb 2014
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