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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Infrastructure Fund - Direct (IDCW) | 39.33 | 02-Jan-13 | -1.16 | -5.38 |
| HSBC Large & Mid Cap Fund (G) | 28.86 | 28-Mar-19 | -1.60 | -1.52 |
| HSBC Large & Mid Cap Fund (IDCW) | 19.98 | 28-Mar-19 | -1.60 | -1.52 |
| HSBC Large & Mid Cap Fund - Direct (G) | 31.89 | 28-Mar-19 | -1.58 | -1.43 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 22.20 | 28-Mar-19 | -1.58 | -1.43 |
| HSBC Large Cap Fund (G) | 464.72 | 10-Dec-02 | -2.06 | -1.13 |
| HSBC Large Cap Fund (IDCW) | 41.17 | 10-Dec-02 | -2.06 | -1.13 |
| HSBC Large Cap Fund - Direct (G) | 520.65 | 02-Jan-13 | -2.05 | -1.06 |
| HSBC Large Cap Fund - Direct (IDCW) | 38.96 | 04-Jan-13 | -2.05 | -1.06 |
| HSBC Liquid Fund (G) | 2,777.83 | 01-Jun-04 | 0.11 | 0.53 |