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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Midcap Fund - Direct (IDCW) | 97.74 | 02-Jan-13 | -1.05 | -2.43 |
| HSBC Money Market Fund (G) | 28.18 | 10-Aug-05 | 0.12 | 0.58 |
| HSBC Money Market Fund (IDCW-D) | 10.86 | 10-Aug-05 | 0.14 | 0.61 |
| HSBC Money Market Fund (IDCW-M) | 11.60 | 10-Aug-05 | 0.12 | 0.58 |
| HSBC Money Market Fund (IDCW-W) | 13.10 | 10-Aug-05 | 0.12 | 0.58 |
| HSBC Money Market Fund - Direct (G) | 29.62 | 02-Jan-13 | 0.13 | 0.60 |
| HSBC Money Market Fund - Direct (IDCW-D) | 10.86 | 02-Jan-13 | 0.15 | 0.63 |
| HSBC Money Market Fund - Direct (IDCW-M) | 12.25 | 02-Jan-13 | 0.13 | 0.60 |
| HSBC Money Market Fund - Direct (IDCW-W) | 13.19 | 02-Jan-13 | 0.13 | 0.60 |
| HSBC Multi Asset Active FOF - Dir (G) | 43.36 | 30-Apr-14 | -0.49 | -0.48 |