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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Direct (G) | 50.50 | 02-Jan-13 | 0.54 | -0.75 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 21.10 | 02-Jan-13 | 0.54 | -0.75 |
| HSBC Banking and PSU Debt Fund (G) | 25.65 | 20-Sep-07 | 0.10 | -0.24 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 11.05 | 20-Sep-07 | 0.10 | -0.24 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 10.14 | 20-Sep-07 | -0.54 | -0.88 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 10.26 | 20-Sep-07 | 0.10 | -0.24 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 27.13 | 02-Jan-13 | 0.10 | -0.22 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 11.13 | 02-Jan-13 | 0.10 | -0.22 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 10.96 | 02-Jan-13 | -0.49 | -0.80 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 10.29 | 02-Jan-13 | 0.10 | -0.22 |