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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 1,016.53 | 29-Jan-20 | 0.13 | 0.57 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 1,007.82 | 29-Jan-20 | 0.13 | 0.58 |
| HSBC Value Fund (G) | 112.40 | 08-Jan-10 | -1.47 | -1.42 |
| HSBC Value Fund (IDCW) | 48.71 | 08-Jan-10 | -1.47 | -1.42 |
| HSBC Value Fund - Direct (G) | 126.71 | 02-Jan-13 | -1.45 | -1.34 |
| HSBC Value Fund - Direct (IDCW) | 62.70 | 02-Jan-13 | -1.45 | -1.34 |
| Helios Arbitrage Fund - Direct (G) | 10.21 | 20-Mar-26 | 0.00 | 0.59 |
| Helios Arbitrage Fund - Direct (IDCW) | 10.19 | 20-Mar-26 | 0.00 | 0.39 |
| Helios Arbitrage Fund - Regular (G) | 10.18 | 20-Mar-26 | 0.10 | 0.39 |
| Helios Arbitrage Fund - Regular (IDCW) | 10.18 | 20-Mar-26 | 0.10 | 0.39 |