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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Medium Term Fund - Direct (IDCW-A) | 11.66 | 02-Dec-15 | 0.22 | -0.21 |
| HSBC Medium to Long Term Fund (G) | 43.40 | 27-Dec-02 | 0.12 | -0.29 |
| HSBC Medium to Long Term Fund (IDCW) | 10.43 | 27-Dec-02 | 0.12 | -0.29 |
| HSBC Medium to Long Term Fund - Direct (G) | 48.62 | 08-Jan-13 | 0.13 | -0.23 |
| HSBC Medium to Long Term Fund - Direct (IDCW) | 10.30 | 12-Sep-19 | 0.13 | -0.23 |
| HSBC Midcap Fund (G) | 442.67 | 09-Aug-04 | 2.80 | -2.08 |
| HSBC Midcap Fund (IDCW) | 76.46 | 09-Aug-04 | 2.80 | -2.08 |
| HSBC Midcap Fund - Direct (G) | 507.14 | 02-Jan-13 | 2.82 | -1.99 |
| HSBC Midcap Fund - Direct (IDCW) | 89.48 | 02-Jan-13 | 2.82 | -1.99 |
| HSBC Money Market Fund (G) | 28.62 | 10-Aug-05 | 0.15 | 0.35 |