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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Small Cap Fund (G) 88.69 12-May-14 2.74 2.00
HSBC Small Cap Fund (IDCW) 40.13 12-May-14 2.74 2.00
HSBC Small Cap Fund - Direct (G) 99.60 12-May-14 2.76 2.10
HSBC Small Cap Fund - Direct (IDCW) 47.29 12-May-14 2.76 2.10
HSBC Ultra Short Duration Fund (G) 1,449.82 29-Jan-20 0.18 0.50
HSBC Ultra Short Duration Fund (IDCW-D) RI 1,031.73 29-Jan-20 0.15 0.48
HSBC Ultra Short Duration Fund (IDCW-M) 1,029.13 29-Jan-20 0.76 0.50
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.80 29-Jan-20 0.19 0.36
HSBC Ultra Short Duration Fund - Dir (G) 1,472.29 29-Jan-20 0.19 0.52
HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI 1,079.94 29-Jan-20 0.15 0.49