MF Category Performance
Issue Name 1Y 3Y 5Y
ETFs - Index 19.3% 20.4% -10.4%
Equity - Thematic Fund - Other 22.6% 18.4% 14.0%
Equity - Large & Mid Cap Fund 6.5% 10.3% 12.5%
Equity - ELSS 4.2% 9.3% 11.1%
Equity - Focused Fund -0.2% 7.6% 10.0%
Issue Name 1Y 3Y 5Y
Hybrid - Conservative Hybrid Fund 9.3% 8.8% 9.3%
Hybrid - Balanced Hybrid Fund 8.6% 7.5% 2.4%
Capital Protection 10.2% 7.4% 0.0%
Hybrid - Aggressive Hybrid Fund 2.4% 7.4% 9.0%
Hybrid - Equity Savings 5.1% 7.3% 7.6%
Issue Name 1Y 3Y 5Y
ETFs - Other 42.5% 26.7% 21.4%
FoFs (Overseas) 44.3% 25.1% 16.5%
FoFs (Domestic / Overseas ) - Gold 48.2% 18.9% 15.4%
ETFs - Debt 39.5% 17.9% 11.7%
Debt - Infrastructure 42.3% 15.3% 10.2%
NFO Updates | FMP Updates
Scheme Name Open on Close on
HSBC Focused Equity Fund-Reg(D) 01-07-20 15-07-20
HSBC Focused Equity Fund-Reg(G) 01-07-20 15-07-20
Scheme Name Open on Close on
 
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Jul 01,2020 | 12:59
HSBC MF introduces Focused Equity Fund

HSBC Mutual Fund (MF) has launched the HSBC Focused Equity Fund, an open ended equity scheme investing in maximum 30 stocks across market caps. The NFO opens for subscription on July 01, 2020 and closes on July 15, 2020. The Entry load is not applicable for the scheme. The Exit load will be 1% if any redemption / switch-out of units within 1 year from the date of allotment, and nil if units are redeemed / switched-out after 1 year from the date of allotment. The minimum subscription amount is Rs 5000.

The scheme’s performance will be benchmarked against its performance to BSE 200 Index TRI and its fund managers are Neelotpal Sahai and Gautum Bhupal.

The investment objective of the scheme is to seek long term capital growth through investments in a ‘Concentrated portfolio’ of equity & equity related instruments of up to 30 companies across market capitalization.


HSBC Mutual Fund (MF) has launched the HSBC Focused Equity Fund, an open ended equity scheme investing in maximum 30 stocks across market caps. The NFO opens for subscription on July 01, 2020 and closes on July 15, 2020. The Entry load is not applicable for the scheme. The Exit load will be 1% if any redemption / switch-out of units within 1 year from the date of allotment, and nil if units are redeemed / switched-out after 1 year from the date of allotment. The minimum subscription amount is Rs 5000.

The scheme’s performance will be benchmarked against its performance to BSE 200 Index TRI and its fund managers are Neelotpal Sahai and Gautum Bhupal.

The investment objective of the scheme is to seek long term capital growth through investments in a ‘Concentrated portfolio’ of equity & equity related instruments of up to 30 companies across market capitalization.


Jul 01,2020 | 16:26
ICICI Pru AMC announces change in benchmark for the Infrastructure Fund

ICICI Prudential Asset Management Company (AMC) has announced change in benchmark of the Infrastructure Fund with effect from July 03, 2020. ICICI Prudential Infrastructure Fund is an open ended equity scheme following Infrastructure theme. The existing benchmark, Nifty Infrastructure Index, is more concentrated towards a select few stocks. The composition of S&P BSE India Infrastructure Index, the revised benchmark, is more in line with the investment strategy of the Scheme. Further, as per the index methodology, the individual stock weight is capped at 10%, thereby ensuring that the index is not concentrated towards few stocks. Thus, it is a more suitable benchmark for the Scheme. It may be noted that the performance of the Scheme shall be benchmarked to the Total Return Variant of the proposed index.

All the other provisions of the SID/KIM/addenda except as specifically modified herein above remain unchanged.


ICICI Prudential Asset Management Company (AMC) has announced change in benchmark of the Infrastructure Fund with effect from July 03, 2020. ICICI Prudential Infrastructure Fund is an open ended equity scheme following Infrastructure theme. The existing benchmark, Nifty Infrastructure Index, is more concentrated towards a select few stocks. The composition of S&P BSE India Infrastructure Index, the revised benchmark, is more in line with the investment strategy of the Scheme. Further, as per the index methodology, the individual stock weight is capped at 10%, thereby ensuring that the index is not concentrated towards few stocks. Thus, it is a more suitable benchmark for the Scheme. It may be noted that the performance of the Scheme shall be benchmarked to the Total Return Variant of the proposed index.

All the other provisions of the SID/KIM/addenda except as specifically modified herein above remain unchanged.


Jun 30,2020 | 12:55
ICICI Pru AMC announces change in investor relations officer

ICICI Prudential Asset Management Company (AMC) has announced that Rajneesh Dwivedi has been designated as the Investor Relations Officer and a Key Personnel of ICICI Prudential Asset Management Company (the AMC), with effect from June 26, 2020. Rajneesh Dwivedi is a Law graduate (LLB) from University of Allahabad with an overall 14 years of work experience in the financial services industry. He joined the AMC in October 2009 and has worked across various departments such as sales, compliance and customer service/operations since 2009. He has been engaged in enabling various service options for the investors and distributors. In his current role with the AMC, he is responsible for managing Contact Centre and centralised service team in managing investor and distributor service.

All the other provisions of the SID/KIM/SAI except as specifically modified herein above remain unchanged.

ICICI Prudential Asset Management Company (AMC) has announced that Rajneesh Dwivedi has been designated as the Investor Relations Officer and a Key Personnel of ICICI Prudential Asset Management Company (the AMC), with effect from June 26, 2020. Rajneesh Dwivedi is a Law graduate (LLB) from University of Allahabad with an overall 14 years of work experience in the financial services industry. He joined the AMC in October 2009 and has worked across various departments such as sales, compliance and customer service/operations since 2009. He has been engaged in enabling various service options for the investors and distributors. In his current role with the AMC, he is responsible for managing Contact Centre and centralised service team in managing investor and distributor service.

All the other provisions of the SID/KIM/SAI except as specifically modified herein above remain unchanged.

Jun 30,2020 | 13:10
ICICI Pru AMC announces levy stamp duty of 0.005% on applicable mutual fund transactions

ICICI Prudential Asset Management Company (AMC) has announced that, pursuant to Notification No. S.O. 1226(E) and G.S.R. 226(E) dated March 30, 2020 issued by Department of Revenue, Ministry of Finance, Government of India, read with Part I of Chapter IV of Notification dated February 21, 2019 issued by Legislative Department, Ministry of Law and Justice, Government of India on the Finance Act, 2019, a stamp duty at 0.005% of the transaction value would be levied on applicable mutual fund transactions, with effect from July 1, 2020. Accordingly, pursuant to levy of stamp duty, the number of units allotted on purchase transactions (including dividend reinvestment) to the unitholders would be reduced to that extent.

The SID and KIM of all Schemes of the Fund will stand modified to the extent mentioned above.

This Addendum forms an integral part of the SID and KIM of all Schemes. All other terms and conditions of the Schemes remain unchanged.


ICICI Prudential Asset Management Company (AMC) has announced that, pursuant to Notification No. S.O. 1226(E) and G.S.R. 226(E) dated March 30, 2020 issued by Department of Revenue, Ministry of Finance, Government of India, read with Part I of Chapter IV of Notification dated February 21, 2019 issued by Legislative Department, Ministry of Law and Justice, Government of India on the Finance Act, 2019, a stamp duty at 0.005% of the transaction value would be levied on applicable mutual fund transactions, with effect from July 1, 2020. Accordingly, pursuant to levy of stamp duty, the number of units allotted on purchase transactions (including dividend reinvestment) to the unitholders would be reduced to that extent.

The SID and KIM of all Schemes of the Fund will stand modified to the extent mentioned above.

This Addendum forms an integral part of the SID and KIM of all Schemes. All other terms and conditions of the Schemes remain unchanged.


Jun 29,2020 | 16:48
ICICI Pru MF declares dividend under Multiple Yield Fund-Series 11-Plan B 1394 Days.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Multiple Yield Fund-Series 11-Plan B 1394 Days. The record date for the same is July 3, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and direct plan dividend.
 
The units of ICICI Prudential Multiple Yield Fund-Series 11- Plan B 1394 Days scheme are listed on BSE. The trading of units of the scheme will be suspended on BSE with effect from closing hours of trading of June 30, 2020. For the purposes of redemption proceeds, the record date shall be July 3, 2020.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Multiple Yield Fund-Series 11-Plan B 1394 Days. The record date for the same is July 3, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and direct plan dividend.
 
The units of ICICI Prudential Multiple Yield Fund-Series 11- Plan B 1394 Days scheme are listed on BSE. The trading of units of the scheme will be suspended on BSE with effect from closing hours of trading of June 30, 2020. For the purposes of redemption proceeds, the record date shall be July 3, 2020.

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Banking & PSU Debt Fund-Reg(DD) 30-06-20 0.52 1033.18
Axis Corp Debt Fund-Reg(DD) 30-06-20 0.01 10.20
Axis Liquid-Ret(DD) 30-06-20 0.11 1000.96
Axis Overnight Fund-Reg(DD) 30-06-20 0.08 1000.50
DSP FMP 211-38M-Reg(D) 30-06-20 0.10 12.24
DSP FMP 211-38M-Reg(QD) 30-06-20 0.10 12.24
Essel Liquid Fund-Reg(DD) 30-06-20 0.08 1001.29
Essel Ultra Short Term Fund-Reg(DD) 30-06-20 0.18 1015.57
Home Loan & Mortgages
HFC Name

Home Loan

Salaried Person

Home Loan

Self-employed/Professionals

Mortgages
  ROI Processing Fee ROI Processing Fee ROI Processing Fee
Axis Bank 8.80% - 8.50% 10000 + GST 8.80% - 8.50% 0.50%+GST 10.00% - 10.50% 1.00%+GST
Deutsche Bank AG. 0.00% 0 0.00% 0 10.25% - 11.00% 1%+GST
EDELWEISS HFC 10.50% - 10.90% 1%+GST 10.50% - 10.90% 1%+GST 12.00% - 15.00% 1%+GST
Federal Bank 8.75% - 8.95% 17500.00+GST 8.75% - 8.95% 11800.00+GST 10.00% - 12.00% 1%+GST
HDFC Limited 8.40% - 8.85% 11800 8.85% - 8.90% 0.50 9.90% - 11.65% 0.75
1 2 3 
Disclaimer : ROI published in the above chart is subject to change as per RBI guidelines. Please check latest ROIs from Sales Manager before logging in any proposal.
IPO NCD
Issue Name Open Date Close Date Product Note Subscription
 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
Antony Waste Handling Cell Limited 04 Mar 20 16 Mar 20
SBI Cards and Payments Services Limited 02 Mar 20 05 Mar 20
ITI Limited 24 Jan 20 05 Feb 20
Prince Pipes And Fittings Limited 18 Dec 19 20 Dec 19
Ujjivan Small Finance Bank Limited 02 Dec 19 04 Dec 19
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Billwin Industries Ltd. 37.00 37.10 0.27
Nirmitee Robotics India Ltd. 185.00 250.00 35.14
DJ Mediaprint & Logistics Ltd. 20.00 32.35 61.75
RO Jewels Ltd. 36.00 35.95 -0.14
SBI Cards And Payment Services Ltd. 755.00 649.55 -13.97
SM Auto Stamping Ltd. 18.00 15.60 -13.33
ICL Organic Dairy Products Ltd. 20.00 20.45 2.25
1 2 3 4 5  ... 
Corporate FDs
CompanyNameRatings12M15M18M22M24M30M36M44M48M60M84M
7.15 % HDFC RBI BondCRISIL - FAAA----------------------------------------1000.00%
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA7.40%----7.40%----7.45%----7.50%----7.60%7.60%----
HDFC CO FDCRISIL - FAAA & ICRA - MAAA6.30%--------------------------------6.30%----
HDFC LtdCRISIL - FAAA & ICRA - MAAA6.88%------------6.88%----6.88%----6.88%6.88%----
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----7.15%----7.25%----7.20%----7.25%------------
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