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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular (IDCW) | 16.02 | 30-Jan-23 | -1.42 | -1.10 |
| HSBC Nifty 50 Index Fund (G) | 27.61 | 15-Apr-20 | -2.26 | -0.89 |
| HSBC Nifty 50 Index Fund (IDCW) | 27.61 | 15-Apr-20 | -2.26 | -0.89 |
| HSBC Nifty 50 Index Fund - Direct (G) | 28.13 | 15-Apr-20 | -2.26 | -0.88 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 28.13 | 15-Apr-20 | -2.26 | -0.88 |
| HSBC Nifty Next 50 Index Fund (G) | 30.61 | 15-Apr-20 | -0.07 | -0.38 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 30.61 | 15-Apr-20 | -0.07 | -0.38 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 31.46 | 15-Apr-20 | -0.06 | -0.35 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 31.46 | 15-Apr-20 | -0.06 | -0.35 |
| HSBC Overnight Fund (G) | 1,420.24 | 22-May-19 | 0.10 | 0.42 |