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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Business Cycles Fund (G) 41.93 20-Aug-14 -1.85 -2.33
HSBC Business Cycles Fund (IDCW) 24.30 20-Aug-14 -1.84 -2.33
HSBC Business Cycles Fund - Direct (G) 46.71 20-Aug-14 -1.82 -2.23
HSBC Business Cycles Fund - Direct (IDCW) 26.92 20-Aug-14 -1.82 -2.23
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.18 31-Mar-22 -0.02 0.45
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.18 31-Mar-22 -0.02 0.45
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) 13.29 31-Mar-22 -0.02 0.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) 13.29 31-Mar-22 -0.02 0.46
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.61 23-Mar-23 0.09 0.34
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.61 23-Mar-23 0.09 0.34