- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Consumption Fund - Regular (G) | 14.65 | 31-Aug-23 | -1.03 | 2.76 |
| HSBC Consumption Fund - Regular (IDCW) | 14.65 | 31-Aug-23 | -1.03 | 2.76 |
| HSBC Corporate Bond Fund - Direct (G) | 82.72 | 02-Jan-13 | 0.02 | 0.40 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 11.75 | 07-Mar-19 | 0.02 | 0.40 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 19.99 | 02-Jan-13 | 0.02 | 0.40 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 11.26 | 02-Jan-13 | 0.02 | 0.40 |
| HSBC Corporate Bond Fund - Regular (G) | 77.43 | 09-Jun-97 | 0.01 | 0.37 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 11.46 | 21-Jul-15 | 0.01 | 0.37 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 16.67 | 24-Sep-03 | 0.01 | 0.37 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 10.85 | 31-Mar-97 | 0.01 | 0.37 |