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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (G) | 77.67 | 09-Jun-97 | 0.02 | -0.24 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 11.50 | 21-Jul-15 | 0.02 | -0.24 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 16.07 | 24-Sep-03 | 0.02 | -0.24 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 10.68 | 31-Mar-97 | 0.02 | -0.24 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 29.50 | 01-Nov-02 | 0.02 | -0.24 |
| HSBC Credit Risk Fund - Direct (G) | 37.79 | 02-Jan-13 | 0.06 | -0.06 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 13.71 | 28-Sep-15 | 0.06 | -0.06 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 12.17 | 02-Jan-13 | 0.06 | -0.06 |
| HSBC Credit Risk Fund - Regular (Bonus) | 33.98 | 08-Oct-09 | 0.04 | -0.13 |
| HSBC Credit Risk Fund - Regular (G) | 34.53 | 08-Oct-09 | 0.04 | -0.13 |