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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 41.19 | 30-Apr-14 | 1.30 | -1.74 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 29.06 | 30-Apr-14 | 1.30 | -1.74 |
| HSBC Aggressive Hybrid Fund (G) | 57.43 | 07-Feb-11 | 2.00 | -1.47 |
| HSBC Aggressive Hybrid Fund (IDCW) | 26.53 | 07-Feb-11 | 2.00 | -1.47 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 16.77 | 09-Feb-15 | 2.00 | -1.47 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 66.13 | 02-Jan-13 | 2.02 | -1.39 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 32.12 | 02-Jan-13 | 2.02 | -1.39 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 19.08 | 09-Feb-15 | 2.02 | -1.39 |
| HSBC Arbitrage Fund (G) | 20.43 | 30-Jun-14 | -0.08 | 0.58 |
| HSBC Arbitrage Fund (IDCW-M) | 10.18 | 30-Jun-14 | -0.66 | -0.01 |