Rudra Shares and Stock Brokers LTD.


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360 ONE Dynamic Bond Fund (G) as on [Thursday, March 28, 2024] :  20.2018   360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, March 28, 2024] :  12.2338   360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, March 28, 2024] :  19.4947   360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, March 28, 2024] :  19.4946   360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, March 28, 2024] :  21.2459   360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, March 28, 2024] :  13.0973   360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, March 28, 2024] :  19.6082   IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] :  11.2265   360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, March 28, 2024] :  20.2017   360 ONE Liquid Fund (G) as on [Thursday, March 28, 2024] :  1845.7701   360 ONE Liquid Fund (IDCW-D) as on [Thursday, March 28, 2024] :  1000.2132   360 ONE Liquid Fund (IDCW-W) as on [Thursday, March 28, 2024] :  1005.7395   IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014] :  1007.2235   IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014] :  1016.484   IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013] :  1000.4396   360 ONE Liquid Fund - Direct (G) as on [Thursday, March 28, 2024] :  1855.3967   360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, March 28, 2024] :  1000.2132   360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, March 28, 2024] :  1005.7579   IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] :  1056.0332   360 ONE Focused Equity Fund (G) as on [Thursday, March 28, 2024] :  41.0429   360 ONE Focused Equity Fund (IDCW) as on [Thursday, March 28, 2024] :  36.3146   360 ONE Focused Equity Fund - Direct (G) as on [Thursday, March 28, 2024] :  45.9339   360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, March 28, 2024] :  45.4654   IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019] :  10.2799   IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019] :  9.9048   IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019] :  10.4201   IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019] :  9.9235   360 ONE Quant Fund (G) as on [Thursday, March 28, 2024] :  16.4136   360 ONE Quant Fund (IDCW) as on [Thursday, March 28, 2024] :  16.4136   360 ONE Quant Fund - Direct (G) as on [Thursday, March 28, 2024] :  16.8593   360 ONE Quant Fund - Direct (IDCW) as on [Thursday, March 28, 2024] :  16.8593   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, March 28, 2024] :  12.3446   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, March 28, 2024] :  12.3446   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, March 28, 2024] :  12.3833   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, March 28, 2024] :  12.3833   360 ONE FlexiCap Fund - Regular (G) as on [Thursday, March 28, 2024] :  12.3696   360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, March 28, 2024] :  12.3696   360 ONE FlexiCap Fund - Direct (G) as on [Thursday, March 28, 2024] :  12.5088   360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, March 28, 2024] :  12.5088   360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, March 28, 2024] :  10.9389   360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, March 28, 2024] :  10.9389   360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, March 28, 2024] :  11.0202   360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, March 28, 2024] :  11.0202

NEW FUND OFFER DETAILS

Company
HSBC Mutual Fund
Scheme Name
HSBC Nifty 50 Index Fund (G)
Fund Manager
Praveen Ayathan
Minimum Investment
5000 (Rs)
Objective
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.
Entry Load %
Nil
Exit Load %
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 month from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil.
Option Type
NA
ATTENTION INVESTORS : Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors.    ||     Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.   ||    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on
your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191
dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

(Issued in the interest of Investors.)

Important Message

This is to inform that, many instances were reported by general public where fraudsters are cheating general public by misusing our brand name RUDRA SHARES.
The fraudsters are luring the general public to transfer them money by falsely committing attractive brokerage / investment schemes of share market and/or Mutual Funds
and/or personal loan facilities. Though as for as possible, we initiate legal actions against the fraudsters, we request you to not fall prey to such fraudsters. You can check
about our products and services by visiting our website www.rudrashares.com. You can also write to us at compliance@rudrashares.com, to know more about products and services.

SEBI REGN. (STOCK BROKER) - NSE-CM/FO/CD / BSE-CM/FO/CD / MCX / NCDEX - INZ000004937
SEBI REGN. (DP)IN-DP-558-2021
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