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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-W) | 1,195.59 | 03-Jan-13 | 0.11 | 0.45 |
| HSBC Liquid Fund - Inst (IDCW-D) | 1,562.83 | 15-Sep-03 | 0.11 | 0.45 |
| HSBC Liquid Fund - Reg (G) | 4,069.14 | 04-Dec-02 | 0.11 | 0.44 |
| HSBC Liquid Fund - Reg (IDCW-D) | 1,019.30 | 31-Mar-03 | 0.11 | 0.45 |
| HSBC Liquid Fund - Reg (IDCW-W) | 1,001.66 | 19-Apr-05 | 0.11 | 0.44 |
| HSBC Medium Term Fund (G) | 21.61 | 04-Feb-15 | 0.21 | -0.27 |
| HSBC Medium Term Fund (IDCW) | 10.46 | 04-Feb-15 | 0.21 | -0.27 |
| HSBC Medium Term Fund (IDCW-A) | 10.54 | 27-Apr-15 | 0.21 | -0.27 |
| HSBC Medium Term Fund - Direct (G) | 23.79 | 04-Feb-15 | 0.22 | -0.21 |
| HSBC Medium Term Fund - Direct (IDCW) | 11.30 | 04-Feb-15 | 0.22 | -0.21 |