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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular (IDCW) | 16.56 | 30-Jan-23 | 2.11 | 2.25 |
| HSBC Nifty 50 Index Fund (G) | 28.62 | 15-Apr-20 | 1.63 | 1.65 |
| HSBC Nifty 50 Index Fund (IDCW) | 28.62 | 15-Apr-20 | 1.63 | 1.65 |
| HSBC Nifty 50 Index Fund - Direct (G) | 29.16 | 15-Apr-20 | 1.63 | 1.67 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 29.16 | 15-Apr-20 | 1.63 | 1.67 |
| HSBC Nifty Next 50 Index Fund (G) | 31.79 | 15-Apr-20 | 2.63 | 3.17 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 31.79 | 15-Apr-20 | 2.63 | 3.17 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 32.68 | 15-Apr-20 | 2.64 | 3.20 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 32.68 | 15-Apr-20 | 2.64 | 3.20 |
| HSBC Overnight Fund (G) | 1,422.39 | 22-May-19 | 0.10 | 0.43 |