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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Money Market Fund (IDCW-D) | 10.86 | 10-Aug-05 | 0.15 | 0.36 |
| HSBC Money Market Fund (IDCW-M) | 11.55 | 10-Aug-05 | -0.19 | 0.01 |
| HSBC Money Market Fund (IDCW-W) | 13.10 | 10-Aug-05 | 0.15 | 0.35 |
| HSBC Money Market Fund - Direct (G) | 30.09 | 02-Jan-13 | 0.15 | 0.36 |
| HSBC Money Market Fund - Direct (IDCW-D) | 10.86 | 02-Jan-13 | 0.15 | 0.37 |
| HSBC Money Market Fund - Direct (IDCW-M) | 12.20 | 02-Jan-13 | -0.20 | 0.01 |
| HSBC Money Market Fund - Direct (IDCW-W) | 13.18 | 02-Jan-13 | 0.15 | 0.36 |
| HSBC Multi Asset Active FOF - Dir (G) | 42.56 | 30-Apr-14 | 0.84 | -2.48 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 20.44 | 21-Feb-22 | 0.84 | -2.48 |
| HSBC Multi Asset Active FOF - Reg (G) | 39.81 | 30-Apr-14 | 0.82 | -2.55 |