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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF (G) | 36.25 | 24-Feb-14 | 3.58 | -1.47 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 25.51 | 24-Feb-14 | 3.58 | -1.47 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 39.33 | 24-Feb-14 | 3.59 | -1.41 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 25.51 | 24-Feb-14 | 3.59 | -1.41 |
| HSBC Balanced Advantage Fund (G) | 44.69 | 07-Feb-11 | 1.46 | 1.95 |
| HSBC Balanced Advantage Fund (IDCW) | 18.57 | 07-Feb-11 | 1.46 | 1.95 |
| HSBC Balanced Advantage Fund - Direct (G) | 52.48 | 02-Jan-13 | 1.49 | 2.08 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 22.36 | 02-Jan-13 | 1.49 | 2.08 |
| HSBC Banking and PSU Debt Fund (G) | 25.74 | 20-Sep-07 | 0.19 | 0.25 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 11.12 | 20-Sep-07 | 0.19 | 0.29 |