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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 1,000.00 | 25-Jul-22 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 1,281.77 | 25-Jul-22 | 0.10 | 0.41 |
| HSBC Short Term Fund (B) | 28.18 | 27-Dec-11 | 0.13 | 0.28 |
| HSBC Short Term Fund (G) | 28.18 | 27-Dec-11 | 0.13 | 0.28 |
| HSBC Short Term Fund (IDCW-A) | 11.67 | 13-Oct-15 | 0.13 | 0.28 |
| HSBC Short Term Fund (IDCW-M) | 11.07 | 27-Dec-11 | 0.13 | 0.29 |
| HSBC Short Term Fund (IDCW-Q) | 10.42 | 27-Dec-11 | 0.13 | 0.28 |
| HSBC Short Term Fund - Direct (G) | 30.00 | 02-Jan-13 | 0.13 | 0.32 |
| HSBC Short Term Fund - Direct (IDCW-A) | 12.27 | 30-Mar-15 | 0.14 | 0.32 |
| HSBC Short Term Fund - Direct (IDCW-M) | 11.74 | 02-Jan-13 | 0.14 | 0.32 |