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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Bonus Plan | 29.41 | 01-Nov-02 | 0.01 | 0.37 |
| HSBC Credit Risk Fund - Direct (G) | 37.43 | 02-Jan-13 | 0.04 | 0.50 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 13.57 | 28-Sep-15 | 0.04 | 0.50 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 12.35 | 02-Jan-13 | 0.04 | 0.50 |
| HSBC Credit Risk Fund - Regular (Bonus) | 33.73 | 08-Oct-09 | 0.03 | 0.45 |
| HSBC Credit Risk Fund - Regular (G) | 34.27 | 08-Oct-09 | 0.03 | 0.45 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 12.43 | 20-Mar-15 | 0.03 | 0.45 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 11.25 | 08-Oct-09 | 0.03 | 0.45 |
| HSBC Dynamic Bond Fund (G) | 30.68 | 30-Aug-06 | -0.15 | 0.27 |
| HSBC Dynamic Bond Fund (IDCW) | 10.68 | 30-Aug-06 | -0.15 | 0.27 |