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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 19.23 | 17-Nov-20 | 0.09 | 0.51 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 22.60 | 30-Apr-14 | 0.08 | 0.48 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 16.29 | 30-Apr-14 | 0.08 | 0.48 |
| HSBC India Export Opportunities Fund - Dir (G) | 11.07 | 25-Sep-24 | -0.76 | -0.04 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 11.07 | 25-Sep-24 | -0.76 | -0.03 |
| HSBC India Export Opportunities Fund - Reg (G) | 10.80 | 25-Sep-24 | -0.78 | -0.15 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 10.80 | 25-Sep-24 | -0.78 | -0.15 |
| HSBC Infrastructure Fund (G) | 48.29 | 10-Oct-07 | -1.18 | -5.46 |
| HSBC Infrastructure Fund (IDCW) | 34.99 | 10-Oct-07 | -1.18 | -5.46 |
| HSBC Infrastructure Fund - Direct (G) | 54.86 | 02-Jan-13 | -1.16 | -5.38 |