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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Overnight Fund-Unclaimed Redemption Below three years 1,273.37 25-Jul-22 0.10 0.44
HSBC Short Duration Fund (B) 28.14 27-Dec-11 0.20 0.32
HSBC Short Duration Fund (G) 28.14 27-Dec-11 0.20 0.32
HSBC Short Duration Fund (IDCW-A) 11.65 13-Oct-15 0.20 0.32
HSBC Short Duration Fund (IDCW-M) 11.07 27-Dec-11 0.20 0.32
HSBC Short Duration Fund (IDCW-Q) 10.41 27-Dec-11 0.20 0.32
HSBC Short Duration Fund - Direct (G) 29.94 02-Jan-13 0.21 0.36
HSBC Short Duration Fund - Direct (IDCW-A) 12.24 30-Mar-15 0.21 0.36
HSBC Short Duration Fund - Direct (IDCW-M) 11.74 02-Jan-13 0.21 0.36
HSBC Short Duration Fund - Direct (IDCW-Q) 11.27 01-Jan-13 0.21 0.36