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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Medium Duration Fund - Direct (G) | 23.79 | 04-Feb-15 | -0.03 | 0.36 |
| HSBC Medium Duration Fund - Direct (IDCW) | 11.58 | 04-Feb-15 | -0.03 | 0.36 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 11.66 | 02-Dec-15 | -0.03 | 0.36 |
| HSBC Medium to Long Duration Fund (G) | 43.66 | 27-Dec-02 | -0.17 | 0.29 |
| HSBC Medium to Long Duration Fund (IDCW) | 10.64 | 27-Dec-02 | -0.17 | 0.29 |
| HSBC Medium to Long Duration Fund - Direct (G) | 48.83 | 08-Jan-13 | -0.06 | 0.44 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 10.49 | 12-Sep-19 | -0.05 | 0.44 |
| HSBC Midcap Fund (G) | 448.28 | 09-Aug-04 | -1.07 | -2.52 |
| HSBC Midcap Fund (IDCW) | 84.15 | 09-Aug-04 | -1.07 | -2.52 |
| HSBC Midcap Fund - Direct (G) | 512.12 | 02-Jan-13 | -1.05 | -2.43 |