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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Brazil Fund (G) | 9.32 | 06-May-11 | -21.15 | -10.66 |
| HSBC Brazil Fund (IDCW) | 9.32 | 06-May-11 | -21.15 | -10.66 |
| HSBC Brazil Fund - Direct (G) | 10.26 | 03-Jan-13 | -21.14 | -10.63 |
| HSBC Brazil Fund - Direct (IDCW) | 10.25 | 03-Jan-13 | -21.14 | -10.63 |
| HSBC Business Cycles Fund (G) | 41.26 | 20-Aug-14 | 1.52 | -2.90 |
| HSBC Business Cycles Fund (IDCW) | 21.88 | 20-Aug-14 | 1.52 | -2.90 |
| HSBC Business Cycles Fund - Direct (G) | 46.10 | 20-Aug-14 | 1.54 | -2.80 |
| HSBC Business Cycles Fund - Direct (IDCW) | 24.44 | 20-Aug-14 | 1.54 | -2.80 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 13.27 | 31-Mar-22 | 0.07 | 0.08 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 13.27 | 31-Mar-22 | 0.07 | 0.08 |