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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Nifty 50 Index Fund (IDCW) | 26.67 | 15-Apr-20 | 1.11 | 0.98 |
| HSBC Nifty 50 Index Fund - Direct (G) | 27.19 | 15-Apr-20 | 1.11 | 0.99 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 27.19 | 15-Apr-20 | 1.11 | 0.99 |
| HSBC Nifty Next 50 Index Fund (G) | 29.09 | 15-Apr-20 | 1.17 | -1.91 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 29.09 | 15-Apr-20 | 1.17 | -1.91 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 29.93 | 15-Apr-20 | 1.17 | -1.88 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 29.93 | 15-Apr-20 | 1.17 | -1.88 |
| HSBC Overnight Fund (G) | 1,439.09 | 22-May-19 | 0.11 | 0.44 |
| HSBC Overnight Fund (IDCW-D) RI | 1,000.01 | 22-Jul-19 | 0.11 | 0.44 |
| HSBC Overnight Fund (IDCW-M) | 1,000.45 | 18-Aug-19 | -0.34 | -0.01 |