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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Small Cap Fund - Direct (G) | 93.25 | 12-May-14 | 1.18 | -5.48 |
| HSBC Small Cap Fund - Direct (IDCW) | 44.28 | 12-May-14 | 1.18 | -5.48 |
| HSBC Ultra Short Term Fund (G) | 1,467.09 | 29-Jan-20 | 0.12 | 0.30 |
| HSBC Ultra Short Term Fund (IDCW-D) RI | 1,031.73 | 29-Jan-20 | 0.12 | 0.31 |
| HSBC Ultra Short Term Fund (IDCW-M) | 1,027.70 | 29-Jan-20 | -0.17 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-W) RI | 1,041.75 | 29-Jan-20 | 0.12 | 0.31 |
| HSBC Ultra Short Term Fund - Dir (G) | 1,490.55 | 29-Jan-20 | 0.13 | 0.32 |
| HSBC Ultra Short Term Fund - Dir (IDCW-D) RI | 1,079.94 | 29-Jan-20 | 0.13 | 0.33 |
| HSBC Ultra Short Term Fund - Dir (IDCW-M) | 1,012.11 | 29-Jan-20 | -0.19 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-W) RI | 1,007.66 | 29-Jan-20 | 0.13 | 0.32 |