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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Overnight Fund-Unclaimed Redemption Below three years 1,271.24 25-Jul-22 0.10 0.43
HSBC Short Duration Fund (B) 28.03 27-Dec-11 0.03 0.49
HSBC Short Duration Fund (G) 28.03 27-Dec-11 0.03 0.49
HSBC Short Duration Fund (IDCW-A) 11.61 13-Oct-15 0.03 0.49
HSBC Short Duration Fund (IDCW-M) 11.09 27-Dec-11 0.03 0.49
HSBC Short Duration Fund (IDCW-Q) 10.37 27-Dec-11 0.03 0.49
HSBC Short Duration Fund - Direct (G) 29.82 02-Jan-13 0.03 0.52
HSBC Short Duration Fund - Direct (IDCW-A) 12.19 30-Mar-15 0.04 0.52
HSBC Short Duration Fund - Direct (IDCW-M) 11.76 02-Jan-13 0.03 0.52
HSBC Short Duration Fund - Direct (IDCW-Q) 11.22 01-Jan-13 0.04 0.53