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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (IDCW-A) | 17.35 | 09-Feb-15 | 2.11 | 2.12 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 68.25 | 02-Jan-13 | 2.13 | 2.22 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 33.82 | 02-Jan-13 | 2.13 | 2.22 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 19.69 | 09-Feb-15 | 2.13 | 2.22 |
| HSBC Arbitrage Fund (G) | 20.22 | 30-Jun-14 | 0.16 | 0.49 |
| HSBC Arbitrage Fund (IDCW-M) | 10.26 | 30-Jun-14 | 0.16 | 0.48 |
| HSBC Arbitrage Fund (IDCW-Q) | 10.69 | 30-Jun-14 | 0.16 | 0.49 |
| HSBC Arbitrage Fund - Direct (G) | 21.78 | 30-Jun-14 | 0.17 | 0.54 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 10.26 | 30-Jun-14 | 0.17 | 0.54 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 10.83 | 30-Jun-14 | 0.17 | 0.54 |
