- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular (G) | 20.37 | 30-Jan-23 | 3.18 | -0.78 |
| HSBC Multi Cap Fund - Regular (IDCW) | 16.74 | 30-Jan-23 | 3.18 | -0.78 |
| HSBC Nifty 50 Index Fund (G) | 27.26 | 15-Apr-20 | 0.98 | -3.33 |
| HSBC Nifty 50 Index Fund (IDCW) | 27.26 | 15-Apr-20 | 0.98 | -3.33 |
| HSBC Nifty 50 Index Fund - Direct (G) | 27.78 | 15-Apr-20 | 0.98 | -3.31 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 27.78 | 15-Apr-20 | 0.98 | -3.31 |
| HSBC Nifty Next 50 Index Fund (G) | 30.93 | 15-Apr-20 | 2.94 | -2.12 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 30.93 | 15-Apr-20 | 2.94 | -2.12 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 31.81 | 15-Apr-20 | 2.95 | -2.08 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 31.81 | 15-Apr-20 | 2.95 | -2.08 |