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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Gilt Fund (G) | 67.00 | 02-May-00 | 0.12 | -0.42 |
| HSBC Gilt Fund (IDCW-Q) | 10.24 | 02-May-00 | 0.12 | -0.42 |
| HSBC Gilt Fund - Direct (G) | 77.76 | 02-Jan-13 | 0.14 | -0.32 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 12.00 | 02-Jan-13 | 0.14 | -0.32 |
| HSBC Global Emerging Markets Fund (G) | 34.29 | 17-Mar-08 | 3.82 | -4.38 |
| HSBC Global Emerging Markets Fund (IDCW) | 24.19 | 17-Mar-08 | 3.82 | -4.38 |
| HSBC Global Emerging Markets Fund - Direct (G) | 37.75 | 03-Jan-13 | 3.84 | -4.31 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 29.76 | 11-Jan-13 | 3.84 | -4.31 |
| HSBC Gold ETF | 125.41 | 23-Mar-26 | 1.94 | -0.82 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 24.12 | 30-Apr-14 | 0.20 | 0.41 |