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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 16.60 | 04-Jan-13 | -0.27 | -1.21 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 14.37 | 18-Jan-13 | 0.37 | -0.57 |
| HSBC Consumption Fund - Direct (G) | 15.01 | 31-Aug-23 | 2.82 | -2.94 |
| HSBC Consumption Fund - Direct (IDCW) | 13.82 | 31-Aug-23 | 2.82 | -2.94 |
| HSBC Consumption Fund - Regular (G) | 14.39 | 31-Aug-23 | 2.79 | -3.04 |
| HSBC Consumption Fund - Regular (IDCW) | 13.29 | 31-Aug-23 | 2.80 | -3.04 |
| HSBC Corporate Bond Fund - Direct (G) | 83.04 | 02-Jan-13 | 0.02 | -0.21 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 11.79 | 07-Mar-19 | 0.02 | -0.21 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 19.29 | 02-Jan-13 | 0.02 | -0.21 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 11.10 | 02-Jan-13 | 0.02 | -0.21 |