• SENSEX 78,824.69
    243.69 (+0.31%)
  • BANKNIFTY 57,739.95
    -167.25 (--0.29%)

Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Ultra Short Duration Fund - Dir (IDCW-M) 1,013.54 29-Jan-20 0.78 0.52
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 1,007.69 29-Jan-20 0.20 0.37
HSBC Value Fund (G) 115.08 08-Jan-10 1.20 0.79
HSBC Value Fund (IDCW) 49.87 08-Jan-10 1.20 0.79
HSBC Value Fund - Direct (G) 129.76 02-Jan-13 1.22 0.87
HSBC Value Fund - Direct (IDCW) 64.21 02-Jan-13 1.22 0.87
Helios Arbitrage Fund - Direct (G) 10.23 20-Mar-26 0.10 0.59
Helios Arbitrage Fund - Direct (IDCW) 10.23 20-Mar-26 0.29 0.59
Helios Arbitrage Fund - Regular (G) 10.20 20-Mar-26 0.20 0.39
Helios Arbitrage Fund - Regular (IDCW) 10.20 20-Mar-26 0.20 0.39