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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (G) | 33.37 | 28-Mar-19 | 2.90 | -0.21 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 23.23 | 28-Mar-19 | 2.90 | -0.21 |
| HSBC Large Cap Fund (G) | 473.40 | 10-Dec-02 | 2.18 | -2.00 |
| HSBC Large Cap Fund (IDCW) | 41.94 | 10-Dec-02 | 2.18 | -2.00 |
| HSBC Large Cap Fund - Direct (G) | 531.17 | 02-Jan-13 | 2.20 | -1.92 |
| HSBC Large Cap Fund - Direct (IDCW) | 39.74 | 04-Jan-13 | 2.20 | -1.92 |
| HSBC Liquid Fund (G) | 2,806.34 | 01-Jun-04 | 0.12 | 0.54 |
| HSBC Liquid Fund (IDCW-D) | 1,001.38 | 01-Jun-04 | 0.13 | 0.54 |
| HSBC Liquid Fund (IDCW-M) | 1,007.33 | 01-Jun-04 | 0.12 | 0.54 |
| HSBC Liquid Fund (IDCW-W) | 1,107.61 | 01-Jun-04 | 0.00 | 0.42 |