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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Equity Savings Fund (IDCW-Q) | 16.54 | 18-Oct-11 | 0.73 | 0.81 |
| HSBC Equity Savings Fund - Direct (G) | 41.27 | 02-Jan-13 | 0.75 | 0.89 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 17.73 | 02-Jan-13 | 0.75 | 0.89 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 18.44 | 02-Jan-13 | 0.75 | 0.89 |
| HSBC Financial Services Fund - Direct (G) | 12.92 | 27-Feb-25 | 1.69 | -0.45 |
| HSBC Financial Services Fund - Direct (IDCW) | 12.92 | 27-Feb-25 | 1.69 | -0.45 |
| HSBC Financial Services Fund - Regular (G) | 12.65 | 27-Feb-25 | 1.66 | -0.58 |
| HSBC Financial Services Fund - Regular (IDCW) | 12.65 | 27-Feb-25 | 1.66 | -0.58 |
| HSBC Flexi Cap Fund (G) | 233.22 | 24-Feb-04 | 2.58 | 2.95 |
| HSBC Flexi Cap Fund (IDCW) | 43.59 | 24-Feb-04 | 2.58 | 2.95 |