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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Reg (IDCW) | 11.26 | 25-Sep-24 | 2.49 | -1.94 |
| HSBC Infrastructure Fund (G) | 47.70 | 10-Oct-07 | 2.22 | -3.53 |
| HSBC Infrastructure Fund (IDCW) | 31.65 | 10-Oct-07 | 2.22 | -3.53 |
| HSBC Infrastructure Fund - Direct (G) | 54.34 | 02-Jan-13 | 2.24 | -3.45 |
| HSBC Infrastructure Fund - Direct (IDCW) | 35.56 | 02-Jan-13 | 2.24 | -3.45 |
| HSBC Large & Mid Cap Fund (G) | 28.59 | 28-Mar-19 | 2.89 | -0.75 |
| HSBC Large & Mid Cap Fund (IDCW) | 19.80 | 28-Mar-19 | 2.89 | -0.75 |
| HSBC Large & Mid Cap Fund - Direct (G) | 31.68 | 28-Mar-19 | 2.91 | -0.66 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 22.06 | 28-Mar-19 | 2.91 | -0.66 |
| HSBC Large Cap Fund (G) | 457.02 | 10-Dec-02 | 1.41 | -0.34 |