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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Business Cycles Fund (G) | 43.74 | 20-Aug-14 | 2.79 | 1.99 |
| HSBC Business Cycles Fund (IDCW) | 25.35 | 20-Aug-14 | 2.79 | 1.99 |
| HSBC Business Cycles Fund - Direct (G) | 48.74 | 20-Aug-14 | 2.81 | 2.09 |
| HSBC Business Cycles Fund - Direct (IDCW) | 28.09 | 20-Aug-14 | 2.81 | 2.09 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 13.21 | 31-Mar-22 | 0.13 | 0.49 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 13.21 | 31-Mar-22 | 0.13 | 0.49 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 13.32 | 31-Mar-22 | 0.13 | 0.50 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 13.32 | 31-Mar-22 | 0.13 | 0.50 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 12.63 | 23-Mar-23 | 0.07 | 0.46 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 12.63 | 23-Mar-23 | 0.07 | 0.46 |
