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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Low Duration Fund (IDCW-A) 10.38 20-Aug-15 0.13 0.35
HSBC Low Duration Fund (IDCW-M) 10.36 04-Dec-10 0.13 0.35
HSBC Low Duration Fund - Direct (G) 32.47 02-Jan-13 0.14 0.39
HSBC Low Duration Fund - Direct (IDCW-A) 10.57 06-Apr-17 0.14 0.39
HSBC Low Duration Fund - Direct (IDCW-M) 11.07 02-Jan-13 0.14 0.39
HSBC Medium Duration Fund (G) 21.71 04-Feb-15 0.04 0.08
HSBC Medium Duration Fund (IDCW) 10.60 04-Feb-15 0.04 0.07
HSBC Medium Duration Fund (IDCW-A) 10.59 27-Apr-15 0.04 0.08
HSBC Medium Duration Fund - Direct (G) 23.87 04-Feb-15 0.05 0.14
HSBC Medium Duration Fund - Direct (IDCW) 11.55 04-Feb-15 0.05 0.14