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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Banking and PSU Debt Fund (IDCW-M) 10.40 20-Sep-07 0.04 0.42
HSBC Banking and PSU Debt Fund (IDCW-W) 10.30 20-Sep-07 0.04 0.42
HSBC Banking and PSU Debt Fund - Direct (G) 27.11 02-Jan-13 0.05 0.45
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) 11.17 02-Jan-13 0.04 0.54
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) 11.21 02-Jan-13 0.04 0.45
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) 10.33 02-Jan-13 0.05 0.45
HSBC Brazil Fund (G) 10.55 06-May-11 1.81 7.05
HSBC Brazil Fund (IDCW) 10.55 06-May-11 1.81 7.05
HSBC Brazil Fund - Direct (G) 11.60 03-Jan-13 1.82 7.10
HSBC Brazil Fund - Direct (IDCW) 11.59 03-Jan-13 1.82 7.10