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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Credit Risk Fund - Direct (IDCW-M) | 12.33 | 02-Jan-13 | 0.12 | 0.42 |
| HSBC Credit Risk Fund - Regular (Bonus) | 34.05 | 08-Oct-09 | 0.10 | 0.35 |
| HSBC Credit Risk Fund - Regular (G) | 34.60 | 08-Oct-09 | 0.10 | 0.35 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 12.55 | 20-Mar-15 | 0.10 | 0.35 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 11.21 | 08-Oct-09 | 0.10 | 0.35 |
| HSBC Dynamic Term Fund (G) | 30.70 | 30-Aug-06 | 0.25 | -0.19 |
| HSBC Dynamic Term Fund (IDCW) | 10.64 | 30-Aug-06 | 0.25 | -0.19 |
| HSBC Dynamic Term Fund (IDCW-A) | 10.26 | 05-May-16 | 0.25 | -0.19 |
| HSBC Dynamic Term Fund - Direct (G) | 33.44 | 02-Jan-13 | 0.26 | -0.14 |
| HSBC Dynamic Term Fund - Direct (IDCW) | 12.68 | 02-Jan-13 | 0.26 | -0.14 |