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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct (G) | 250.03 | 02-Jan-13 | -1.57 | -1.64 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 45.54 | 04-Jan-13 | -1.57 | -1.63 |
| HSBC Focused Fund (G) | 25.88 | 22-Jul-20 | -2.23 | -0.75 |
| HSBC Focused Fund (IDCW) | 18.30 | 22-Jul-20 | -2.23 | -0.75 |
| HSBC Focused Fund - Direct (G) | 28.09 | 22-Jul-20 | -2.21 | -0.66 |
| HSBC Focused Fund - Direct (IDCW) | 22.82 | 22-Jul-20 | -2.21 | -0.66 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 9.80 | 30-Mar-26 | 1.91 | -0.04 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 9.80 | 30-Mar-26 | 1.91 | -0.04 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 9.79 | 30-Mar-26 | 1.91 | -0.07 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 9.79 | 30-Mar-26 | 1.91 | -0.07 |