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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund (IDCW-A) | 10.26 | 05-May-16 | -0.15 | 0.27 |
| HSBC Dynamic Bond Fund - Direct (G) | 33.39 | 02-Jan-13 | -0.14 | 0.30 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 12.72 | 02-Jan-13 | -0.14 | 0.30 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 10.81 | 03-May-17 | -0.14 | 0.30 |
| HSBC ELSS Tax Saver Fund (G) | 137.90 | 27-Feb-06 | -1.48 | -1.20 |
| HSBC ELSS Tax Saver Fund (IDCW) | 26.56 | 27-Feb-06 | -1.48 | -1.20 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 151.45 | 02-Jan-13 | -1.47 | -1.14 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 39.19 | 02-Jan-13 | -1.47 | -1.14 |
| HSBC Equity Savings Fund (G) | 36.46 | 18-Oct-11 | -0.60 | -0.24 |
| HSBC Equity Savings Fund (IDCW-M) | 15.44 | 18-Oct-11 | -0.60 | -0.24 |