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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Liquid Fund - Reg (IDCW-W) 1,001.98 19-Apr-05 0.11 0.53
HSBC Low Duration Fund (G) 30.54 04-Dec-10 0.06 0.47
HSBC Low Duration Fund (IDCW-A) 10.35 20-Aug-15 0.06 0.47
HSBC Low Duration Fund (IDCW-M) 10.38 04-Dec-10 0.06 0.47
HSBC Low Duration Fund - Direct (G) 32.38 02-Jan-13 0.07 0.51
HSBC Low Duration Fund - Direct (IDCW-A) 10.54 06-Apr-17 0.07 0.51
HSBC Low Duration Fund - Direct (IDCW-M) 11.10 02-Jan-13 0.07 0.51
HSBC Medium Duration Fund (G) 21.65 04-Feb-15 -0.04 0.31
HSBC Medium Duration Fund (IDCW) 10.64 04-Feb-15 -0.04 0.30
HSBC Medium Duration Fund (IDCW-A) 10.56 27-Apr-15 -0.04 0.31