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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Gilt Fund - Direct (IDCW-Q) | 11.97 | 02-Jan-13 | 0.32 | -0.35 |
| HSBC Global Emerging Markets Fund (G) | 35.33 | 17-Mar-08 | 4.45 | 0.91 |
| HSBC Global Emerging Markets Fund (IDCW) | 24.92 | 17-Mar-08 | 4.45 | 0.91 |
| HSBC Global Emerging Markets Fund - Direct (G) | 38.93 | 03-Jan-13 | 4.47 | 0.97 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 30.69 | 11-Jan-13 | 4.47 | 0.97 |
| HSBC Gold ETF | 131.03 | 23-Mar-26 | -0.35 | -5.15 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 24.22 | 30-Apr-14 | 0.14 | 0.29 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 19.37 | 17-Nov-20 | 0.14 | 0.29 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 22.76 | 30-Apr-14 | 0.13 | 0.26 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 16.40 | 30-Apr-14 | 0.13 | 0.26 |