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Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Midcap Fund - Direct (G) 544.76 02-Jan-13 3.37 -0.11
HSBC Midcap Fund - Direct (IDCW) 96.12 02-Jan-13 3.37 -0.12
HSBC Money Market Fund (G) 28.51 10-Aug-05 0.12 0.66
HSBC Money Market Fund (IDCW-D) 10.86 10-Aug-05 0.14 0.66
HSBC Money Market Fund (IDCW-M) 11.60 10-Aug-05 0.12 0.66
HSBC Money Market Fund (IDCW-W) 13.09 10-Aug-05 0.00 0.54
HSBC Money Market Fund - Direct (G) 29.97 02-Jan-13 0.13 0.67
HSBC Money Market Fund - Direct (IDCW-D) 10.86 02-Jan-13 0.15 0.68
HSBC Money Market Fund - Direct (IDCW-M) 12.26 02-Jan-13 0.13 0.68
HSBC Money Market Fund - Direct (IDCW-W) 13.18 02-Jan-13 0.00 0.54