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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Focused Fund (IDCW) | 17.73 | 22-Jul-20 | 3.18 | -1.36 |
| HSBC Focused Fund - Direct (G) | 29.86 | 22-Jul-20 | 3.21 | -1.25 |
| HSBC Focused Fund - Direct (IDCW) | 22.15 | 22-Jul-20 | 3.21 | -1.25 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 10.35 | 30-Mar-26 | 0.41 | -5.04 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 10.35 | 30-Mar-26 | 0.41 | -5.04 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 10.33 | 30-Mar-26 | 0.40 | -5.07 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 10.33 | 30-Mar-26 | 0.41 | -5.07 |
| HSBC Gilt Fund (G) | 66.68 | 02-May-00 | 0.30 | -0.45 |
| HSBC Gilt Fund (IDCW-Q) | 10.19 | 02-May-00 | 0.30 | -0.45 |
| HSBC Gilt Fund - Direct (G) | 77.50 | 02-Jan-13 | 0.32 | -0.35 |