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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (IDCW-A) | 16.77 | 09-Feb-15 | -1.38 | -1.16 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 65.92 | 02-Jan-13 | -1.36 | -1.07 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 32.89 | 02-Jan-13 | -1.36 | -1.07 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 19.02 | 09-Feb-15 | -1.36 | -1.07 |
| HSBC Arbitrage Fund (G) | 20.17 | 30-Jun-14 | 0.05 | 0.50 |
| HSBC Arbitrage Fund (IDCW-M) | 10.28 | 30-Jun-14 | 0.05 | 0.50 |
| HSBC Arbitrage Fund (IDCW-Q) | 10.67 | 30-Jun-14 | 0.05 | 0.50 |
| HSBC Arbitrage Fund - Direct (G) | 21.73 | 30-Jun-14 | 0.06 | 0.55 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 10.27 | 30-Jun-14 | 0.06 | 0.55 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 10.80 | 30-Jun-14 | 0.06 | 0.55 |