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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-M) | 12.61 | 24-Feb-04 | 0.42 | -1.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 16.73 | 24-Feb-04 | 0.42 | -1.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 71.16 | 11-Jan-13 | 0.44 | -0.91 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 17.04 | 04-Jan-13 | 0.44 | -0.91 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 14.85 | 18-Jan-13 | 0.44 | -0.91 |
| HSBC Consumption Fund - Direct (G) | 15.84 | 31-Aug-23 | 3.03 | -0.39 |
| HSBC Consumption Fund - Direct (IDCW) | 14.58 | 31-Aug-23 | 3.03 | -0.38 |
| HSBC Consumption Fund - Regular (G) | 15.21 | 31-Aug-23 | 3.01 | -0.50 |
| HSBC Consumption Fund - Regular (IDCW) | 14.04 | 31-Aug-23 | 3.01 | -0.50 |
| HSBC Corporate Bond Fund - Direct (G) | 83.27 | 02-Jan-13 | 0.14 | 0.36 |