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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Infrastructure Fund - Direct (IDCW) | 41.02 | 02-Jan-13 | 4.20 | 1.17 |
| HSBC Large & Mid Cap Fund (G) | 29.99 | 28-Mar-19 | 2.65 | 2.53 |
| HSBC Large & Mid Cap Fund (IDCW) | 20.77 | 28-Mar-19 | 2.65 | 2.53 |
| HSBC Large & Mid Cap Fund - Direct (G) | 33.15 | 28-Mar-19 | 2.68 | 2.63 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 23.08 | 28-Mar-19 | 2.68 | 2.63 |
| HSBC Large Cap Fund (G) | 487.80 | 10-Dec-02 | 2.60 | 2.22 |
| HSBC Large Cap Fund (IDCW) | 43.21 | 10-Dec-02 | 2.60 | 2.22 |
| HSBC Large Cap Fund - Direct (G) | 546.67 | 02-Jan-13 | 2.62 | 2.31 |
| HSBC Large Cap Fund - Direct (IDCW) | 40.90 | 04-Jan-13 | 2.62 | 2.31 |
| HSBC Liquid Fund (G) | 2,783.27 | 01-Jun-04 | 0.14 | 0.49 |