Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : AMC House
HSBC Mutual Fund
Total No. of Scheme : 338 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveDividend37.29999.4050For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Cheenu Gupta
Hybrid: AggressiveGrowth37.29999.4050For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Cheenu Gupta
Hybrid: AggressiveDividend37.29999.4050For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Cheenu Gupta
Hybrid: AggressiveDividend35.8839.4050For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Cheenu Gupta
Hybrid: AggressiveDividend35.8839.4050For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Cheenu Gupta
Hybrid: AggressiveGrowth35.8839.4050For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Cheenu Gupta
Hybrid: AggressiveDividend35.8839.4050For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Cheenu Gupta
Hybrid: AggressiveDividend35.8839.4050For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.87-Cheenu Gupta
Hybrid: ArbitrageGrowth7.5591.33000.25% for redemption within 1 month0.95-Praveen Ayathan
Hybrid: ArbitrageGrowth8.28061.33000.25% for redemption within 1 month0.28-Praveen Ayathan
Hybrid: ArbitrageDividend7.5591.33000.25% for redemption within 1 month0.95-Praveen Ayathan
Hybrid: ArbitrageDividend8.28061.33000.25% for redemption within 1 month0.28-Praveen Ayathan
Hybrid: ArbitrageDividend7.5591.33000.25% for redemption within 1 month0.95-Praveen Ayathan
Hybrid: ArbitrageDividend8.28061.33000.25% for redemption within 1 month0.28-Praveen Ayathan
Hybrid: ArbitrageDividend7.5591.33000.25% for redemption within 1 month0.95-Praveen Ayathan
Hybrid: ArbitrageDividend8.28061.33000.25% for redemption within 1 month0.28-Praveen Ayathan
Hybrid: ArbitrageDividend7.5591.33000.25% for redemption within 1 month0.95-Praveen Ayathan
Hybrid: ArbitrageDividend8.28061.33000.25% for redemption within 1 month0.28-Praveen Ayathan
Equity: GlobalGrowth19.949714.06001% for redemption within 365 days1.65-Sonal Gupta
Equity: GlobalDividend19.949714.06001% for redemption within 365 days1.65-Sonal Gupta
Equity: GlobalDividend19.949714.06001% for redemption within 365 days1.65-Sonal Gupta
Equity: GlobalGrowth19.460814.06001% for redemption within 365 days2.05-Sonal Gupta
Equity: GlobalDividend19.460814.06001% for redemption within 365 days2.05-Sonal Gupta
Equity: GlobalDividend19.460814.06001% for redemption within 365 days2.05-Sonal Gupta
Hybrid: Balanced AdvantageGrowth23.89943.7050For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.12-Gautam Bhupal
Hybrid: Balanced AdvantageGrowth25.56443.7240For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.78-Gautam Bhupal
Hybrid: Balanced AdvantageDividend23.89943.7050For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.12-Gautam Bhupal
Hybrid: Balanced AdvantageDividend25.56443.7240For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.78-Gautam Bhupal
Hybrid: Balanced AdvantageDividend23.89943.7050For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.12-Gautam Bhupal
Hybrid: Balanced AdvantageDividend25.56443.7240For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.78-Gautam Bhupal
Debt: Banking and PSUDividend6.63673.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend7.04163.154000.23-Mahesh A Chhabria
Debt: Banking and PSUGrowth6.63673.135000.61-Mahesh A Chhabria
Debt: Banking and PSUGrowth7.04163.154000.23-Mahesh A Chhabria
Debt: Banking and PSUDividend6.63673.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend7.04163.154000.23-Mahesh A Chhabria
Debt: Banking and PSUDividend6.63673.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend7.04163.154000.23-Mahesh A Chhabria
Debt: Banking and PSUDividend6.63673.135000.61-Mahesh A Chhabria
Debt: Banking and PSUDividend7.04163.154000.23-Mahesh A Chhabria
Equity: GlobalGrowth-6.570129.71601% for redemption within 365 days2.42-Sonal Gupta
Equity: GlobalGrowth-6.033929.73501% for redemption within 365 days1.85-Sonal Gupta
Equity: GlobalDividend-6.570129.71601% for redemption within 365 days2.42-Sonal Gupta
Equity: GlobalDividend-6.033929.73501% for redemption within 365 days1.85-Sonal Gupta
Equity: GlobalDividend-6.570129.71601% for redemption within 365 days2.42-Sonal Gupta
Equity: GlobalDividend-6.033929.73501% for redemption within 365 days1.85-Sonal Gupta
Equity: ThematicGrowth53.13314.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.35-Gautam Bhupal
Equity: ThematicGrowth54.773614.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Gautam Bhupal
Equity: ThematicDividend53.13314.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.35-Gautam Bhupal
Equity: ThematicDividend54.773614.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Gautam Bhupal
Equity: ThematicDividend53.13314.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.35-Gautam Bhupal
Equity: ThematicDividend54.773614.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Gautam Bhupal
Hybrid: ConservativeGrowth17.53755.168002.17-Abhishek Gupta
Hybrid: ConservativeGrowth18.49955.168001.34-Abhishek Gupta
Hybrid: ConservativeDividend17.53755.168002.17-Abhishek Gupta
Hybrid: ConservativeDividend18.49955.168001.34-Abhishek Gupta
Hybrid: ConservativeDividend17.53755.168002.17-Abhishek Gupta
Hybrid: ConservativeDividend18.49955.168001.34-Abhishek Gupta
Hybrid: ConservativeDividend17.53755.168002.17-Abhishek Gupta
Hybrid: ConservativeDividend18.49955.168001.34-Abhishek Gupta
Hybrid: ConservativeDividend17.53755.168002.17-Abhishek Gupta
Hybrid: ConservativeDividend18.49955.168001.34-Abhishek Gupta
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.76-Anish Goenka
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.76-Anish Goenka
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.15-Anish Goenka
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.15-Anish Goenka
Debt: Corporate BondGrowth7.14893.857000.30-Shriram Ramanathan
Debt: Corporate BondGrowth-1.539000.35-Ritesh Jain
Debt: Corporate BondGrowth6.785950.046000.64-Shriram Ramanathan
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend6.785950.046000.64-Shriram Ramanathan
Debt: Corporate BondDividend7.14893.857000.30-Shriram Ramanathan
Debt: Corporate BondDividend-1.539000.35-Ritesh Jain
Debt: Corporate BondDividend6.785950.046000.64-Shriram Ramanathan
Debt: Corporate BondDividend7.14893.857000.30-Shriram Ramanathan
Debt: Corporate BondDividend------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth------
Debt: Corporate BondDividend------
Debt: Corporate BondGrowth6.785950.046000.64-Shriram Ramanathan
Debt: Corporate BondDividend7.14893.857000.30-Shriram Ramanathan
Debt: Corporate BondDividend7.14893.857000.30-Shriram Ramanathan
Debt: Corporate BondDividend6.785950.046000.64-Shriram Ramanathan
Debt: Credit RiskDividend6.6411.3300For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years1.68-Kapil Punjabi
Debt: Credit RiskDividend7.49811.3490For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years0.86-Kapil Punjabi
Debt: Credit RiskDividend6.6411.3300For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years1.68-Kapil Punjabi
Debt: Credit RiskDividend7.49811.3490For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years0.86-Kapil Punjabi
Debt: Credit RiskGrowth6.6411.3300For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years1.68-Kapil Punjabi
Debt: Credit RiskGrowth7.49811.3490For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years0.86-Kapil Punjabi
Debt: Credit RiskDividend6.6411.3300For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years1.68-Kapil Punjabi
Debt: Credit RiskDividend7.49811.3490For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years0.86-Kapil Punjabi
Debt: Credit RiskDividend6.6411.3300For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years1.68-Kapil Punjabi
Debt: Medium to Long DurationGrowth7.40761.330000.23-Kapil Punjabi
Debt: Medium to Long DurationDividend7.40761.330000.23-Kapil Punjabi
Debt: Medium to Long DurationGrowth7.19431.330000.43-Kapil Punjabi
Debt: Medium to Long DurationDividend7.19431.330000.43-Kapil Punjabi
Debt: Medium DurationGrowth7.35291.425000.17-Kapil Punjabi
Debt: Medium DurationDividend7.35291.425000.17-Kapil Punjabi
Debt: Medium DurationGrowth7.05331.425000.45-Kapil Punjabi
Debt: Medium DurationDividend7.05331.425000.45-Kapil Punjabi
Debt: Medium DurationDividend7.05331.425000.45-Kapil Punjabi
Debt: Corporate BondDividend8.06022.261000.20-Shriram Ramanathan
Debt: Corporate BondGrowth8.06022.261000.20-Shriram Ramanathan
Debt: Corporate BondDividend8.06022.261000.20-Shriram Ramanathan
Debt: Corporate BondDividend8.06022.261000.20-Shriram Ramanathan
Debt: Corporate BondDividend8.06022.261000.20-Shriram Ramanathan
Debt: Corporate BondDividend7.49512.242000.78-Shriram Ramanathan
Debt: Corporate BondGrowth7.49512.242000.78-Shriram Ramanathan
Debt: Corporate BondDividend7.49512.242000.78-Shriram Ramanathan
Equity: ELSSGrowth48.228713.167001.91-Gautam Bhupal
Equity: ELSSGrowth49.369313.167001.09-Gautam Bhupal
Equity: ELSSDividend48.228713.167001.91-Gautam Bhupal
Equity: ELSSDividend49.369313.167001.09-Gautam Bhupal
Equity: ELSSDividend48.228713.167001.91-Gautam Bhupal
Equity: ELSSDividend49.369313.167001.09-Gautam Bhupal
Hybrid: AggressiveGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Neelotpal Sahai
Hybrid: AggressiveDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Neelotpal Sahai
Hybrid: Equity SavingsGrowth26.195114.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsGrowth27.320114.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend26.195114.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend27.320114.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend27.320114.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend26.195114.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend26.195114.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend27.320114.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Hybrid: Equity SavingsDividend26.195114.4590For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days1.51-Abhishek Gupta
Hybrid: Equity SavingsDividend27.320114.4400For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Abhishek Gupta
Equity: Flexi CapGrowth49.959614.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Abhishek Gupta
Equity: Flexi CapDividend49.959614.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Abhishek Gupta
Equity: Flexi CapDividend49.959614.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.16-Abhishek Gupta
Equity: Flexi CapGrowth48.847214.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.95-Abhishek Gupta
Equity: Flexi CapDividend48.847214.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.95-Abhishek Gupta
Equity: Flexi CapDividend48.847214.5350For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.95-Abhishek Gupta
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondGrowth-0.000001.73-Ritesh Jain
Debt: Dynamic BondGrowth-0.000000.94-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000000.94-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000000.94-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000000.94-Ritesh Jain
Debt: Dynamic BondDividend-0.000001.73-Ritesh Jain
Debt: Dynamic BondDividend-0.000000.94-Ritesh Jain
Equity: FocusedGrowth38.7184-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.91-Cheenu Gupta
Equity: FocusedDividend38.7184-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.91-Cheenu Gupta
Equity: FocusedGrowth37.0808-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.11-Cheenu Gupta
Equity: FocusedDividend37.0808-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.11-Cheenu Gupta
Debt: Gilt FundGrowth7.26362.869001.70-Shriram Ramanathan
Debt: Gilt FundGrowth8.57342.869000.48-Shriram Ramanathan
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundDividend7.26362.869001.70-Shriram Ramanathan
Debt: Gilt FundDividend8.57342.869000.48-Shriram Ramanathan
Debt: Gilt FundDividend7.26362.869001.70-Shriram Ramanathan
Debt: Gilt FundDividend8.57342.869000.48-Shriram Ramanathan
Equity: GlobalGrowth-11.62801% for redemption within 365 days2.45-Priyankar Sarkar
Equity: GlobalGrowth-11.62801% for redemption within 365 days1.53-Priyankar Sarkar
Equity: GlobalGrowth11.164113.79401% for redemption within 365 days0.00-Sonal Gupta
Equity: GlobalGrowth11.931213.79401% for redemption within 365 days1.65-Sonal Gupta
Equity: GlobalDividend11.164113.79401% for redemption within 365 days0.00-Sonal Gupta
Equity: GlobalDividend11.931213.79401% for redemption within 365 days1.65-Sonal Gupta
Equity: GlobalDividend11.164113.79401% for redemption within 365 days0.00-Sonal Gupta
Equity: GlobalDividend11.931213.79401% for redemption within 365 days1.65-Sonal Gupta
Equity: GlobalGrowth8.6167-1% for redemption within 365 days1.45-Sonal Gupta
Equity: GlobalDividend8.6167-1% for redemption within 365 days1.45-Sonal Gupta
Equity: GlobalDividend8.6167-1% for redemption within 365 days1.45-Sonal Gupta
Equity: GlobalGrowth7.905-1% for redemption within 365 days2.10-Sonal Gupta
Equity: GlobalDividend7.905-1% for redemption within 365 days2.10-Sonal Gupta
Equity: GlobalDividend7.905-1% for redemption within 365 days2.10-Sonal Gupta
Equity: SectoralGrowth71.7659-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.97-Gautam Bhupal
Equity: SectoralDividend71.7659-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.97-Gautam Bhupal
Equity: SectoralGrowth69.995416.1880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.04-Gautam Bhupal
Equity: SectoralDividend69.995416.1880For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.04-Gautam Bhupal
Equity: Large & Mid CapGrowth52.8269-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Cheenu Gupta
Equity: Large & Mid CapGrowth54.3736-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.93-Cheenu Gupta
Equity: Large & Mid CapDividend52.8269-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Cheenu Gupta
Equity: Large & Mid CapDividend54.3736-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.93-Cheenu Gupta
Equity: Large & Mid CapDividend52.8269-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.98-Cheenu Gupta
Equity: Large & Mid CapDividend54.3736-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.93-Cheenu Gupta
Equity: Large CapGrowth34.45913.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.13-Gautam Bhupal
Equity: Large CapGrowth35.701313.1670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Gautam Bhupal
Equity: Large CapDividend34.45913.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.13-Gautam Bhupal
Equity: Large CapDividend35.701313.1670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Gautam Bhupal
Equity: Large CapDividend34.45913.1480For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.13-Gautam Bhupal
Equity: Large CapDividend35.701313.1670For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Gautam Bhupal
Debt: LiquidDividend7.29630.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.22-Kapil Punjabi
Debt: LiquidDividend7.40360.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Kapil Punjabi
Debt: LiquidGrowth7.40360.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Kapil Punjabi
Debt: LiquidDividend7.29630.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.22-Kapil Punjabi
Debt: LiquidDividend7.29630.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.22-Kapil Punjabi
Debt: LiquidDividend7.40360.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Kapil Punjabi
Debt: LiquidDividend7.29630.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.22-Kapil Punjabi
Debt: LiquidDividend7.40360.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Kapil Punjabi
Debt: LiquidDividend7.29630.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.22-Kapil Punjabi
Debt: LiquidDividend7.40360.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Kapil Punjabi
Debt: Low DurationDividend7.77120.646000.25-Asif Rizwi
Debt: Low DurationDividend7.77120.646000.25-Asif Rizwi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend-0.703000.16-Kapil Punjabi
Debt: Low DurationGrowth-0.684000.62-Kapil Punjabi
Debt: Low DurationGrowth7.77120.646000.25-Asif Rizwi
Debt: Low DurationGrowth-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend7.77120.646000.25-Asif Rizwi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend-0.684000.62-Kapil Punjabi
Debt: Low DurationDividend-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend-0.703000.16-Kapil Punjabi
Debt: Low DurationDividend7.35210.627000.64-Asif Rizwi
Debt: Low DurationGrowth7.35210.627000.64-Asif Rizwi
Debt: Low DurationDividend7.35210.627000.64-Asif Rizwi
Hybrid: ConservativeGrowth10.04642.54601% for redemption within 365 days0.54-Cheenu Gupta
Hybrid: ConservativeGrowth9.20352.54601% for redemption within 365 days1.31-Cheenu Gupta
Hybrid: ConservativeDividend9.20352.54601% for redemption within 365 days1.31-Cheenu Gupta
Hybrid: ConservativeDividend9.20352.54601% for redemption within 365 days1.31-Cheenu Gupta
Hybrid: AggressiveGrowth33.418511.21001% for redemption within 365 days1.00-Cheenu Gupta
Hybrid: AggressiveDividend33.418511.21001% for redemption within 365 days1.00-Cheenu Gupta
Hybrid: AggressiveDividend33.418511.21001% for redemption within 365 days1.00-Cheenu Gupta
Hybrid: AggressiveGrowth32.199111.21001% for redemption within 365 days1.92-Cheenu Gupta
Hybrid: AggressiveDividend32.199111.21001% for redemption within 365 days1.92-Cheenu Gupta
Hybrid: AggressiveDividend32.199111.21001% for redemption within 365 days1.92-Cheenu Gupta
Others: FoFs DomesticGrowth--1% for redemption within 365 days0.91-Cheenu Gupta
Others: FoFs DomesticGrowth--1% for redemption within 365 days1.95-Cheenu Gupta
Others: FoFs DomesticDividend--1% for redemption within 365 days1.95-Cheenu Gupta
Others: FoFs DomesticDividend--1% for redemption within 365 days1.95-Cheenu Gupta
Debt: Medium DurationDividend7.14012.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.88952.204000.40-Kapil Punjabi
Debt: Medium DurationDividend7.14012.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.88952.204000.40-Kapil Punjabi
Debt: Medium DurationGrowth7.14012.185001.10-Kapil Punjabi
Debt: Medium DurationGrowth7.88952.204000.40-Kapil Punjabi
Debt: Medium DurationDividend7.14012.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.88952.204000.40-Kapil Punjabi
Debt: Medium DurationDividend7.14012.185001.10-Kapil Punjabi
Debt: Medium DurationDividend7.88952.204000.40-Kapil Punjabi
Debt: Medium to Long DurationGrowth6.09372.489001.92-Kapil Punjabi
Debt: Medium to Long DurationGrowth7.40422.489000.69-Kapil Punjabi
Debt: Medium to Long DurationDividend6.09372.489001.92-Kapil Punjabi
Debt: Medium to Long DurationDividend7.40422.489000.69-Kapil Punjabi
Debt: Medium to Long DurationDividend6.09372.489001.92-Kapil Punjabi
Debt: Medium to Long DurationDividend7.40422.489000.69-Kapil Punjabi
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapGrowth66.111614.4210For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.65-Cheenu Gupta
Equity: Mid CapGrowth--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapDividend66.111614.4210For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.65-Cheenu Gupta
Equity: Mid CapDividend--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapGrowth--1% for redemption within 365 days2.24-Ankur Arora
Equity: Mid CapDividend--1% for redemption within 365 days0.83-Ankur Arora
Equity: Mid CapDividend66.111614.4210For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.65-Cheenu Gupta
Equity: Mid CapGrowth64.336314.4210For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Cheenu Gupta
Equity: Mid CapDividend64.336314.4210For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Cheenu Gupta
Equity: Mid CapDividend64.336314.4210For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Cheenu Gupta
Debt: Money MarketDividend7.13070.513000.57-Kapil Punjabi
Debt: Money MarketGrowth7.44920.532000.20-Kapil Punjabi
Debt: Money MarketDividend7.13070.513000.57-Kapil Punjabi
Debt: Money MarketDividend7.44920.532000.20-Kapil Punjabi
Debt: Money MarketDividend7.13070.513000.57-Kapil Punjabi
Debt: Money MarketDividend7.13070.513000.57-Kapil Punjabi
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.54-Cheenu Gupta
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.54-Cheenu Gupta
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.97-Cheenu Gupta
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.97-Cheenu Gupta
Equity: Multi CapGrowth65.124718.8480For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.56-Gautam Bhupal
Equity: Multi CapDividend65.124718.8480For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.56-Gautam Bhupal
Equity: Multi CapGrowth62.904618.8480For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.92-Gautam Bhupal
Equity: Multi CapDividend62.904618.8480For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.92-Gautam Bhupal
Equity: IndexGrowth27.4446-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexDividend27.4446-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexDividend27.4446-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.20-Praveen Ayathan
Equity: IndexGrowth27.1268-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexDividend27.1268-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexDividend27.1268-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.45-Praveen Ayathan
Equity: IndexGrowth67.9244-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexDividend67.9244-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexDividend67.9244-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.35-Praveen Ayathan
Equity: IndexGrowth67.1718-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Equity: IndexDividend67.1718-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Equity: IndexDividend67.1718-For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days0.80-Praveen Ayathan
Debt: OvernightDividend6.72250.076000.16-Kapil Punjabi
Debt: OvernightDividend6.82930.076000.06-Kapil Punjabi
Debt: OvernightGrowth6.72250.076000.16-Kapil Punjabi
Debt: OvernightGrowth6.82930.076000.06-Kapil Punjabi
Debt: OvernightDividend6.72250.076000.16-Kapil Punjabi
Debt: OvernightDividend6.72250.076000.16-Kapil Punjabi
Debt: OvernightDividend6.72250.076000.16-Kapil Punjabi
Debt: OvernightDividend6.82930.076000.06-Kapil Punjabi
Debt: OvernightDividend6.72250.076000.16-Kapil Punjabi
Debt: OvernightDividend6.82930.076000.06-Kapil Punjabi
Debt: OvernightDividend------
Debt: Short DurationDividend7.25451.406000.27-Asif Rizwi
Debt: Short DurationGrowth-0.000000.79-Ritesh Jain
Debt: Short DurationGrowth-0.000000.23-Ritesh Jain
Debt: Short DurationGrowth7.25451.406000.27-Asif Rizwi
Debt: Short DurationDividend-0.000000.79-Ritesh Jain
Debt: Short DurationDividend7.25451.406000.27-Asif Rizwi
Debt: Short DurationDividend-0.000000.23-Ritesh Jain
Debt: Short DurationDividend-0.000000.79-Ritesh Jain
Debt: Short DurationDividend------
Debt: Short DurationDividend-0.000000.79-Ritesh Jain
Debt: Short DurationDividend-0.000000.79-Ritesh Jain
Debt: Short DurationDividend-0.000000.23-Ritesh Jain
Debt: Short DurationDividend-0.000000.23-Ritesh Jain
Debt: Short DurationDividend6.74161.387000.75-Asif Rizwi
Debt: Short DurationGrowth6.74161.387000.75-Asif Rizwi
Debt: Short DurationDividend6.74161.387000.75-Asif Rizwi
Equity: Small CapGrowth57.26814.8580For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.68-Venugopal Manghat
Equity: Small CapDividend57.26814.8580For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.68-Venugopal Manghat
Equity: Small CapGrowth55.677714.8580For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.70-Venugopal Manghat
Equity: Small CapDividend55.677714.8580For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.70-Venugopal Manghat
Equity: ELSSGrowth43.534713.965002.47-Cheenu Gupta
Equity: ELSSGrowth44.840213.965001.60-Cheenu Gupta
Equity: ELSSDividend43.534713.965002.47-Cheenu Gupta
Equity: ELSSDividend44.840213.965001.60-Cheenu Gupta
Debt: Ultra Short DurationDividend7.44620.361000.21-Mahesh A Chhabria
Debt: Ultra Short DurationGrowth7.44620.361000.21-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.44620.361000.21-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.44620.361000.21-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.1670.361000.47-Mahesh A Chhabria
Debt: Ultra Short DurationGrowth7.1670.361000.47-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.1670.361000.47-Mahesh A Chhabria
Debt: Ultra Short DurationDividend7.1670.361000.47-Mahesh A Chhabria
Equity: ValueGrowth59.642415.3900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Gautam Bhupal
Equity: ValueGrowth61.191415.4090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Gautam Bhupal
Equity: ValueDividend59.642415.3900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Gautam Bhupal
Equity: ValueDividend61.191415.4090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Gautam Bhupal
Equity: ValueDividend59.642415.3900For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.73-Gautam Bhupal
Equity: ValueDividend61.191415.4090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.76-Gautam Bhupal
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell