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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund (IDCW-A) | 10.30 | 05-May-16 | 0.16 | -0.08 |
| HSBC Dynamic Bond Fund - Direct (G) | 33.52 | 02-Jan-13 | 0.17 | -0.05 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 12.71 | 02-Jan-13 | 0.17 | -0.05 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 10.85 | 03-May-17 | 0.17 | -0.05 |
| HSBC ELSS Tax Saver Fund (G) | 143.19 | 27-Feb-06 | 1.73 | 2.66 |
| HSBC ELSS Tax Saver Fund (IDCW) | 27.58 | 27-Feb-06 | 1.73 | 2.66 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 157.31 | 02-Jan-13 | 1.75 | 2.74 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 40.71 | 02-Jan-13 | 1.75 | 2.74 |
| HSBC Equity Savings Fund (G) | 36.87 | 18-Oct-11 | 0.73 | 0.81 |
| HSBC Equity Savings Fund (IDCW-M) | 15.52 | 18-Oct-11 | 0.73 | 0.81 |