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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 11.17 | 02-Jan-13 | 0.11 | 0.28 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 11.12 | 02-Jan-13 | 0.11 | 0.28 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 10.32 | 02-Jan-13 | 0.11 | 0.25 |
| HSBC Brazil Fund (G) | 10.86 | 06-May-11 | 1.16 | 7.35 |
| HSBC Brazil Fund (IDCW) | 10.86 | 06-May-11 | 1.16 | 7.35 |
| HSBC Brazil Fund - Direct (G) | 11.95 | 03-Jan-13 | 1.17 | 7.40 |
| HSBC Brazil Fund - Direct (IDCW) | 11.94 | 03-Jan-13 | 1.17 | 7.40 |
| HSBC Business Cycles Fund (G) | 43.25 | 20-Aug-14 | 3.41 | -0.30 |
| HSBC Business Cycles Fund (IDCW) | 22.94 | 20-Aug-14 | 3.41 | -0.30 |
| HSBC Business Cycles Fund - Direct (G) | 48.27 | 20-Aug-14 | 3.44 | -0.19 |