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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 19.29 | 17-Nov-20 | 0.20 | 0.41 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 22.67 | 30-Apr-14 | 0.19 | 0.38 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 16.34 | 30-Apr-14 | 0.19 | 0.38 |
| HSBC India Export Opportunities Fund - Dir (G) | 11.74 | 25-Sep-24 | 4.04 | 6.10 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 11.74 | 25-Sep-24 | 4.04 | 6.10 |
| HSBC India Export Opportunities Fund - Reg (G) | 11.44 | 25-Sep-24 | 4.01 | 5.97 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 11.44 | 25-Sep-24 | 4.01 | 5.97 |
| HSBC Infrastructure Fund (G) | 50.35 | 10-Oct-07 | 4.18 | 1.07 |
| HSBC Infrastructure Fund (IDCW) | 36.48 | 10-Oct-07 | 4.18 | 1.07 |
| HSBC Infrastructure Fund - Direct (G) | 57.22 | 02-Jan-13 | 4.20 | 1.17 |