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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 26.45 | 24-Feb-14 | 3.81 | 1.49 |
| HSBC Balanced Advantage Fund (G) | 43.76 | 07-Feb-11 | 1.20 | -0.63 |
| HSBC Balanced Advantage Fund (IDCW) | 18.07 | 07-Feb-11 | 1.20 | -0.63 |
| HSBC Balanced Advantage Fund - Direct (G) | 51.49 | 02-Jan-13 | 1.23 | -0.51 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 21.80 | 02-Jan-13 | 1.23 | -0.51 |
| HSBC Banking and PSU Debt Fund (G) | 25.73 | 20-Sep-07 | 0.11 | 0.25 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 11.09 | 20-Sep-07 | 0.11 | 0.25 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 10.31 | 20-Sep-07 | 0.11 | 0.25 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 10.30 | 20-Sep-07 | 0.11 | 0.25 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 27.21 | 02-Jan-13 | 0.11 | 0.28 |