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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Arbitrage Fund (IDCW-Q) | 10.58 | 30-Jun-14 | -0.08 | 0.57 |
| HSBC Arbitrage Fund - Direct (G) | 22.04 | 30-Jun-14 | -0.07 | 0.63 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 10.19 | 30-Jun-14 | -0.65 | 0.04 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 10.70 | 30-Jun-14 | -0.07 | 0.63 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 34.31 | 24-Feb-14 | 2.49 | -6.44 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 24.14 | 24-Feb-14 | 2.49 | -6.44 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 37.28 | 24-Feb-14 | 2.50 | -6.40 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 24.17 | 24-Feb-14 | 2.50 | -6.40 |
| HSBC Balanced Advantage Fund (G) | 42.86 | 07-Feb-11 | 0.51 | -0.86 |
| HSBC Balanced Advantage Fund (IDCW) | 17.45 | 07-Feb-11 | 0.51 | -0.86 |