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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Medium Duration Fund - Direct (G) | 23.90 | 04-Feb-15 | 0.21 | 0.25 |
| HSBC Medium Duration Fund - Direct (IDCW) | 11.56 | 04-Feb-15 | 0.21 | 0.25 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 11.71 | 02-Dec-15 | 0.21 | 0.25 |
| HSBC Medium to Long Duration Fund (G) | 43.82 | 27-Dec-02 | 0.16 | -0.09 |
| HSBC Medium to Long Duration Fund (IDCW) | 10.68 | 27-Dec-02 | 0.16 | -0.09 |
| HSBC Medium to Long Duration Fund - Direct (G) | 49.02 | 08-Jan-13 | 0.17 | 0.06 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 10.53 | 12-Sep-19 | 0.17 | 0.06 |
| HSBC Midcap Fund (G) | 465.60 | 09-Aug-04 | 2.86 | 2.66 |
| HSBC Midcap Fund (IDCW) | 87.40 | 09-Aug-04 | 2.86 | 2.66 |
| HSBC Midcap Fund - Direct (G) | 532.09 | 02-Jan-13 | 2.88 | 2.76 |