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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Midcap Fund - Direct (IDCW) 101.56 02-Jan-13 2.88 2.76
HSBC Money Market Fund (G) 28.26 10-Aug-05 0.19 0.48
HSBC Money Market Fund (IDCW-D) 10.86 10-Aug-05 0.19 0.49
HSBC Money Market Fund (IDCW-M) 11.56 10-Aug-05 0.19 0.49
HSBC Money Market Fund (IDCW-W) 13.10 10-Aug-05 0.19 0.34
HSBC Money Market Fund - Direct (G) 29.71 02-Jan-13 0.19 0.50
HSBC Money Market Fund - Direct (IDCW-D) 10.86 02-Jan-13 0.20 0.51
HSBC Money Market Fund - Direct (IDCW-M) 12.22 02-Jan-13 0.19 0.50
HSBC Money Market Fund - Direct (IDCW-W) 13.19 02-Jan-13 0.20 0.35
HSBC Multi Asset Active FOF - Dir (G) 44.59 30-Apr-14 1.81 0.89