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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Small Cap Fund (G) | 84.98 | 12-May-14 | -1.98 | -2.28 |
| HSBC Small Cap Fund (IDCW) | 38.45 | 12-May-14 | -1.98 | -2.28 |
| HSBC Small Cap Fund - Direct (G) | 95.40 | 12-May-14 | -1.96 | -2.20 |
| HSBC Small Cap Fund - Direct (IDCW) | 45.30 | 12-May-14 | -1.96 | -2.20 |
| HSBC Ultra Short Duration Fund (G) | 1,445.70 | 29-Jan-20 | 0.12 | 0.56 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 1,031.73 | 29-Jan-20 | 0.15 | 0.58 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 1,032.04 | 29-Jan-20 | 0.12 | 0.56 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 1,041.92 | 29-Jan-20 | 0.13 | 0.56 |
| HSBC Ultra Short Duration Fund - Dir (G) | 1,468.01 | 29-Jan-20 | 0.13 | 0.57 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 1,079.94 | 29-Jan-20 | 0.16 | 0.59 |