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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund - Direct (G) | 34.56 | 03-Jan-13 | 0.17 | -8.81 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 27.24 | 11-Jan-13 | 0.17 | -8.81 |
| HSBC Gold ETF | 122.74 | 23-Mar-26 | -0.81 | -3.55 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 24.20 | 30-Apr-14 | 0.02 | 0.13 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 19.36 | 17-Nov-20 | 0.02 | 0.13 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 22.73 | 30-Apr-14 | 0.01 | 0.10 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 16.38 | 30-Apr-14 | 0.01 | 0.10 |
| HSBC India Export Opportunities Fund - Dir (G) | 11.59 | 25-Sep-24 | 2.52 | -1.83 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 11.59 | 25-Sep-24 | 2.52 | -1.83 |
| HSBC India Export Opportunities Fund - Reg (G) | 11.26 | 25-Sep-24 | 2.49 | -1.94 |