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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Large Cap Fund (IDCW) | 40.48 | 10-Dec-02 | 1.41 | -0.34 |
| HSBC Large Cap Fund - Direct (G) | 513.24 | 02-Jan-13 | 1.43 | -0.26 |
| HSBC Large Cap Fund - Direct (IDCW) | 38.40 | 04-Jan-13 | 1.43 | -0.26 |
| HSBC Liquid Fund (G) | 2,820.30 | 01-Jun-04 | 0.11 | 0.44 |
| HSBC Liquid Fund (IDCW-D) | 1,001.38 | 01-Jun-04 | 0.11 | 0.45 |
| HSBC Liquid Fund (IDCW-M) | 1,002.89 | 01-Jun-04 | -0.33 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 1,107.86 | 01-Jun-04 | 0.11 | 0.44 |
| HSBC Liquid Fund - Direct (G) | 2,850.10 | 01-Jan-13 | 0.12 | 0.45 |
| HSBC Liquid Fund - Direct (IDCW-D) | 1,001.58 | 01-Jan-13 | 0.12 | 0.47 |
| HSBC Liquid Fund - Direct (IDCW-M) | 1,038.50 | 04-Jan-13 | -0.33 | 0.00 |