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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC ELSS Tax Saver Fund - Direct (G) | 147.37 | 02-Jan-13 | 1.07 | -2.42 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 38.14 | 02-Jan-13 | 1.07 | -2.42 |
| HSBC Equity Savings Fund (G) | 36.37 | 18-Oct-11 | 1.04 | 0.46 |
| HSBC Equity Savings Fund (IDCW-M) | 15.00 | 18-Oct-11 | 0.35 | -0.23 |
| HSBC Equity Savings Fund (IDCW-Q) | 16.00 | 18-Oct-11 | 1.04 | 0.46 |
| HSBC Equity Savings Fund - Direct (G) | 40.80 | 02-Jan-13 | 1.06 | 0.54 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 17.19 | 02-Jan-13 | 0.40 | -0.12 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 17.88 | 02-Jan-13 | 1.06 | 0.54 |
| HSBC Financial Services Fund - Direct (G) | 11.89 | 27-Feb-25 | -0.03 | -1.58 |
| HSBC Financial Services Fund - Direct (IDCW) | 11.89 | 27-Feb-25 | -0.03 | -1.58 |