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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Liquid Fund - Reg (IDCW-W) 1,001.50 19-Apr-05 0.11 0.36
HSBC Low Duration Fund (G) 30.64 04-Dec-10 0.17 0.40
HSBC Low Duration Fund (IDCW-A) 10.38 20-Aug-15 0.16 0.40
HSBC Low Duration Fund (IDCW-M) 10.36 04-Dec-10 0.17 0.40
HSBC Low Duration Fund - Direct (G) 32.48 02-Jan-13 0.17 0.44
HSBC Low Duration Fund - Direct (IDCW-A) 10.57 06-Apr-17 0.18 0.44
HSBC Low Duration Fund - Direct (IDCW-M) 11.07 02-Jan-13 0.17 0.44
HSBC Medium Duration Fund (G) 21.74 04-Feb-15 0.19 0.19
HSBC Medium Duration Fund (IDCW) 10.62 04-Feb-15 0.19 0.19
HSBC Medium Duration Fund (IDCW-A) 10.61 27-Apr-15 0.19 0.19