- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Short Term Fund (G) | 28.11 | 27-Dec-11 | 0.07 | -0.13 |
| HSBC Short Term Fund (IDCW-A) | 11.64 | 13-Oct-15 | 0.07 | -0.13 |
| HSBC Short Term Fund (IDCW-M) | 11.03 | 27-Dec-11 | 0.07 | -0.13 |
| HSBC Short Term Fund (IDCW-Q) | 10.20 | 27-Dec-11 | 0.07 | -0.13 |
| HSBC Short Term Fund - Direct (G) | 29.93 | 02-Jan-13 | 0.08 | -0.09 |
| HSBC Short Term Fund - Direct (IDCW-A) | 12.24 | 30-Mar-15 | 0.08 | -0.09 |
| HSBC Short Term Fund - Direct (IDCW-M) | 11.71 | 02-Jan-13 | 0.08 | -0.10 |
| HSBC Short Term Fund - Direct (IDCW-Q) | 11.05 | 01-Jan-13 | 0.08 | -0.09 |
| HSBC Small Cap Fund (G) | 82.84 | 12-May-14 | 1.16 | -5.56 |
| HSBC Small Cap Fund (IDCW) | 37.48 | 12-May-14 | 1.16 | -5.56 |