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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Dynamic Term Fund - Direct (IDCW-A) | 10.82 | 03-May-17 | 0.26 | -0.14 |
| HSBC ELSS Tax Saver Fund (G) | 142.46 | 27-Feb-06 | 2.58 | -1.24 |
| HSBC ELSS Tax Saver Fund (IDCW) | 27.44 | 27-Feb-06 | 2.58 | -1.24 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 156.66 | 02-Jan-13 | 2.60 | -1.17 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 40.54 | 02-Jan-13 | 2.60 | -1.18 |
| HSBC Equity Savings Fund (G) | 36.87 | 18-Oct-11 | 1.13 | -0.24 |
| HSBC Equity Savings Fund (IDCW-M) | 15.41 | 18-Oct-11 | 1.13 | -0.24 |
| HSBC Equity Savings Fund (IDCW-Q) | 16.54 | 18-Oct-11 | 1.13 | -0.24 |
| HSBC Equity Savings Fund - Direct (G) | 41.32 | 02-Jan-13 | 1.15 | -0.15 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 17.64 | 02-Jan-13 | 1.15 | -0.15 |