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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund (IDCW-M) | 10.38 | 20-Sep-07 | 0.19 | 0.25 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 10.33 | 20-Sep-07 | 0.18 | 0.16 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 27.22 | 02-Jan-13 | 0.20 | 0.28 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 11.19 | 02-Jan-13 | 0.19 | 0.32 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 11.19 | 02-Jan-13 | 0.20 | 0.28 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 10.35 | 02-Jan-13 | 0.20 | 0.18 |
| HSBC Brazil Fund (G) | 10.47 | 06-May-11 | 0.60 | 3.75 |
| HSBC Brazil Fund (IDCW) | 10.47 | 06-May-11 | 0.60 | 3.75 |
| HSBC Brazil Fund - Direct (G) | 11.52 | 03-Jan-13 | 0.61 | 3.80 |
| HSBC Brazil Fund - Direct (IDCW) | 11.51 | 03-Jan-13 | 0.61 | 3.80 |