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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Credit Risk Fund - Regular (IDCW-A) | 12.52 | 20-Mar-15 | 0.04 | -0.13 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 11.05 | 08-Oct-09 | 0.04 | -0.13 |
| HSBC Dynamic Term Fund (G) | 30.45 | 30-Aug-06 | 0.13 | -0.39 |
| HSBC Dynamic Term Fund (IDCW) | 10.55 | 30-Aug-06 | 0.13 | -0.38 |
| HSBC Dynamic Term Fund (IDCW-A) | 10.18 | 05-May-16 | 0.13 | -0.38 |
| HSBC Dynamic Term Fund - Direct (G) | 33.18 | 02-Jan-13 | 0.14 | -0.34 |
| HSBC Dynamic Term Fund - Direct (IDCW) | 12.58 | 02-Jan-13 | 0.14 | -0.34 |
| HSBC Dynamic Term Fund - Direct (IDCW-A) | 10.74 | 03-May-17 | 0.14 | -0.34 |
| HSBC ELSS Tax Saver Fund (G) | 133.91 | 27-Feb-06 | 1.05 | -2.48 |
| HSBC ELSS Tax Saver Fund (IDCW) | 25.79 | 27-Feb-06 | 1.05 | -2.48 |