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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct (G) | 262.21 | 02-Jan-13 | 2.60 | 3.03 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 47.76 | 04-Jan-13 | 2.60 | 3.03 |
| HSBC Focused Fund (G) | 27.26 | 22-Jul-20 | 2.86 | 4.28 |
| HSBC Focused Fund (IDCW) | 17.61 | 22-Jul-20 | 2.86 | 4.28 |
| HSBC Focused Fund - Direct (G) | 29.60 | 22-Jul-20 | 2.88 | 4.39 |
| HSBC Focused Fund - Direct (IDCW) | 21.96 | 22-Jul-20 | 2.88 | 4.39 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 9.95 | 30-Mar-26 | 0.72 | -2.28 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 9.95 | 30-Mar-26 | 0.72 | -2.28 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 9.94 | 30-Mar-26 | 0.71 | -2.31 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 9.94 | 30-Mar-26 | 0.71 | -2.31 |