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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF (G) | 35.68 | 24-Feb-14 | 0.81 | -2.14 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 25.11 | 24-Feb-14 | 0.81 | -2.14 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 38.70 | 24-Feb-14 | 0.82 | -2.07 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 25.10 | 24-Feb-14 | 0.82 | -2.07 |
| HSBC Balanced Advantage Fund (G) | 43.47 | 07-Feb-11 | -0.89 | -0.41 |
| HSBC Balanced Advantage Fund (IDCW) | 18.19 | 07-Feb-11 | -0.89 | -0.41 |
| HSBC Balanced Advantage Fund - Direct (G) | 51.04 | 02-Jan-13 | -0.86 | -0.30 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 21.89 | 02-Jan-13 | -0.86 | -0.30 |
| HSBC Banking and PSU Debt Fund (G) | 25.64 | 20-Sep-07 | 0.04 | 0.42 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 11.10 | 20-Sep-07 | 0.04 | 0.51 |