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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 12.71 | 23-Mar-23 | 0.09 | 0.36 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 12.71 | 23-Mar-23 | 0.09 | 0.36 |
| HSBC Conservative Hybrid Fund (G) | 63.40 | 24-Feb-04 | -0.66 | -0.39 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 12.88 | 24-Feb-04 | -0.66 | -0.39 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 16.88 | 24-Feb-04 | -0.66 | -0.39 |
| HSBC Conservative Hybrid Fund - Direct (G) | 71.65 | 11-Jan-13 | -0.64 | -0.31 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 17.36 | 04-Jan-13 | -0.64 | -0.31 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 14.95 | 18-Jan-13 | -0.64 | -0.31 |
| HSBC Consumption Fund - Direct (G) | 15.23 | 31-Aug-23 | -1.01 | 2.87 |
| HSBC Consumption Fund - Direct (IDCW) | 15.23 | 31-Aug-23 | -1.01 | 2.87 |