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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Business Cycles Fund - Direct (IDCW) 25.60 20-Aug-14 3.44 -0.19
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.27 31-Mar-22 0.09 0.29
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.27 31-Mar-22 0.09 0.29
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) 13.38 31-Mar-22 0.09 0.31
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) 13.38 31-Mar-22 0.09 0.31
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.70 23-Mar-23 0.13 0.35
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.70 23-Mar-23 0.13 0.35
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) 12.81 23-Mar-23 0.13 0.37
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) 12.81 23-Mar-23 0.13 0.37
HSBC Conservative Hybrid Fund (G) 62.86 24-Feb-04 0.42 -1.00