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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Consumption Fund - Regular (G) | 15.36 | 31-Aug-23 | 1.61 | 4.76 |
| HSBC Consumption Fund - Regular (IDCW) | 15.36 | 31-Aug-23 | 1.61 | 4.76 |
| HSBC Corporate Bond Fund - Direct (G) | 83.05 | 02-Jan-13 | 0.19 | 0.36 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 11.80 | 07-Mar-19 | 0.19 | 0.36 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 20.07 | 02-Jan-13 | 0.19 | 0.36 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 11.31 | 02-Jan-13 | 0.19 | 0.36 |
| HSBC Corporate Bond Fund - Regular (G) | 77.73 | 09-Jun-97 | 0.19 | 0.33 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 11.51 | 21-Jul-15 | 0.19 | 0.33 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 16.74 | 24-Sep-03 | 0.19 | 0.33 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 10.89 | 31-Mar-97 | 0.19 | 0.33 |