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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Reg (IDCW) | 29.05 | 30-Apr-14 | 0.82 | -2.55 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 13.83 | 28-Feb-24 | 1.55 | -0.79 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 13.48 | 28-Feb-24 | 1.55 | -0.79 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 13.34 | 28-Feb-24 | 1.53 | -0.89 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 12.18 | 28-Feb-24 | 1.53 | -0.89 |
| HSBC Multi Cap Fund - Direct (G) | 20.02 | 30-Jan-23 | 1.69 | -3.26 |
| HSBC Multi Cap Fund - Direct (IDCW) | 19.34 | 30-Jan-23 | 1.69 | -3.26 |
| HSBC Multi Cap Fund - Regular (G) | 19.07 | 30-Jan-23 | 1.66 | -3.36 |
| HSBC Multi Cap Fund - Regular (IDCW) | 15.68 | 30-Jan-23 | 1.66 | -3.36 |
| HSBC Nifty 50 Index Fund (G) | 26.67 | 15-Apr-20 | 1.11 | 0.98 |