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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) 12.74 23-Mar-23 0.08 0.48
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) 12.74 23-Mar-23 0.08 0.48
HSBC Conservative Hybrid Fund (G) 63.95 24-Feb-04 0.57 0.28
HSBC Conservative Hybrid Fund (IDCW-M) 12.91 24-Feb-04 0.57 0.28
HSBC Conservative Hybrid Fund (IDCW-Q) 17.02 24-Feb-04 0.57 0.28
HSBC Conservative Hybrid Fund - Direct (G) 72.29 11-Jan-13 0.58 0.37
HSBC Conservative Hybrid Fund - Direct (IDCW-M) 17.41 04-Jan-13 0.58 0.37
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) 15.08 18-Jan-13 0.58 0.37
HSBC Consumption Fund - Direct (G) 15.98 31-Aug-23 1.63 4.88
HSBC Consumption Fund - Direct (IDCW) 15.98 31-Aug-23 1.63 4.88