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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 19.63 | 09-Feb-15 | 2.45 | 0.41 |
| HSBC Arbitrage Fund (G) | 20.35 | 30-Jun-14 | 0.18 | 0.38 |
| HSBC Arbitrage Fund (IDCW-M) | 10.26 | 30-Jun-14 | 0.18 | 0.38 |
| HSBC Arbitrage Fund (IDCW-Q) | 10.76 | 30-Jun-14 | 0.18 | 0.38 |
| HSBC Arbitrage Fund - Direct (G) | 21.94 | 30-Jun-14 | 0.19 | 0.44 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 10.27 | 30-Jun-14 | 0.20 | 0.44 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 10.91 | 30-Jun-14 | 0.19 | 0.44 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 37.56 | 24-Feb-14 | 3.80 | 1.44 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 26.43 | 24-Feb-14 | 3.80 | 1.44 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 40.79 | 24-Feb-14 | 3.81 | 1.49 |