• SENSEX 74,459.53
    308.49 (+0.42%)
  • BANKNIFTY 54,909.65
    642.25 (+1.18%)

Fund Profile

Scheme Name NAV(₹)
29-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) 13.38 31-Mar-22 0.07 0.10
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) 13.38 31-Mar-22 0.07 0.10
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.72 23-Mar-23 0.05 0.18
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.72 23-Mar-23 0.05 0.18
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) 12.84 23-Mar-23 0.06 0.19
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) 12.84 23-Mar-23 0.06 0.19
HSBC Conservative Hybrid Fund (G) 62.00 24-Feb-04 0.35 -0.66
HSBC Conservative Hybrid Fund (IDCW-M) 12.28 24-Feb-04 -0.32 -1.32
HSBC Conservative Hybrid Fund (IDCW-Q) 16.18 24-Feb-04 0.35 -0.66
HSBC Conservative Hybrid Fund - Direct (G) 70.25 11-Jan-13 0.37 -0.57