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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Ultra Short to Short Term Fund (G) | 30.89 | 04-Dec-10 | 0.09 | 0.14 |
| HSBC Ultra Short to Short Term Fund (IDCW-A) | 10.46 | 20-Aug-15 | 0.09 | 0.14 |
| HSBC Ultra Short to Short Term Fund (IDCW-M) | 10.35 | 04-Dec-10 | -0.04 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (G) | 32.79 | 02-Jan-13 | 0.10 | 0.19 |
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-A) | 10.67 | 06-Apr-17 | 0.10 | 0.19 |
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) | 11.06 | 02-Jan-13 | -0.08 | 0.00 |
| HSBC Value Fund (G) | 106.08 | 08-Jan-10 | -0.20 | -2.34 |
| HSBC Value Fund (IDCW) | 45.97 | 08-Jan-10 | -0.20 | -2.34 |
| HSBC Value Fund - Direct (G) | 119.88 | 02-Jan-13 | -0.18 | -2.26 |
| HSBC Value Fund - Direct (IDCW) | 59.33 | 02-Jan-13 | -0.18 | -2.26 |