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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Medium Term Fund (IDCW-A) | 10.60 | 27-Apr-15 | 0.16 | 0.11 |
| HSBC Medium Term Fund - Direct (G) | 23.91 | 04-Feb-15 | 0.18 | 0.18 |
| HSBC Medium Term Fund - Direct (IDCW) | 11.50 | 04-Feb-15 | 0.18 | 0.17 |
| HSBC Medium Term Fund - Direct (IDCW-A) | 11.72 | 02-Dec-15 | 0.18 | 0.18 |
| HSBC Medium to Long Term Fund (G) | 43.66 | 27-Dec-02 | 0.27 | -0.12 |
| HSBC Medium to Long Term Fund (IDCW) | 10.64 | 27-Dec-02 | 0.27 | -0.12 |
| HSBC Medium to Long Term Fund - Direct (G) | 48.88 | 08-Jan-13 | 0.29 | -0.06 |
| HSBC Medium to Long Term Fund - Direct (IDCW) | 10.50 | 12-Sep-19 | 0.29 | -0.06 |
| HSBC Midcap Fund (G) | 476.01 | 09-Aug-04 | 3.35 | -0.21 |
| HSBC Midcap Fund (IDCW) | 82.22 | 09-Aug-04 | 3.35 | -0.21 |