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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Dir (G) | 12.20 | 25-Sep-24 | 3.47 | 0.83 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 12.20 | 25-Sep-24 | 3.47 | 0.83 |
| HSBC India Export Opportunities Fund - Reg (G) | 11.87 | 25-Sep-24 | 3.44 | 0.71 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 11.87 | 25-Sep-24 | 3.45 | 0.71 |
| HSBC Infrastructure Fund (G) | 50.62 | 10-Oct-07 | 3.55 | -1.18 |
| HSBC Infrastructure Fund (IDCW) | 36.68 | 10-Oct-07 | 3.55 | -1.18 |
| HSBC Infrastructure Fund - Direct (G) | 57.61 | 02-Jan-13 | 3.57 | -1.09 |
| HSBC Infrastructure Fund - Direct (IDCW) | 41.30 | 02-Jan-13 | 3.57 | -1.09 |
| HSBC Large & Mid Cap Fund (G) | 30.15 | 28-Mar-19 | 2.88 | -0.31 |
| HSBC Large & Mid Cap Fund (IDCW) | 20.88 | 28-Mar-19 | 2.88 | -0.31 |