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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 18.46 | 02-Jan-13 | 1.15 | -0.15 |
| HSBC Financial Services Fund - Direct (G) | 12.81 | 27-Feb-25 | 1.29 | -2.03 |
| HSBC Financial Services Fund - Direct (IDCW) | 12.81 | 27-Feb-25 | 1.29 | -2.03 |
| HSBC Financial Services Fund - Regular (G) | 12.52 | 27-Feb-25 | 1.26 | -2.16 |
| HSBC Financial Services Fund - Regular (IDCW) | 12.52 | 27-Feb-25 | 1.26 | -2.16 |
| HSBC Flexi Cap Fund (G) | 235.17 | 24-Feb-04 | 2.89 | -1.02 |
| HSBC Flexi Cap Fund (IDCW) | 43.95 | 24-Feb-04 | 2.89 | -1.02 |
| HSBC Flexi Cap Fund - Direct (G) | 264.68 | 02-Jan-13 | 2.91 | -0.95 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 48.21 | 04-Jan-13 | 2.91 | -0.95 |
| HSBC Focused Fund (G) | 27.45 | 22-Jul-20 | 3.18 | -1.36 |