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Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Short Term Fund - Direct (IDCW-Q) 11.29 01-Jan-13 0.14 0.32
HSBC Small Cap Fund (G) 92.57 12-May-14 3.49 1.73
HSBC Small Cap Fund (IDCW) 41.89 12-May-14 3.49 1.73
HSBC Small Cap Fund - Direct (G) 104.10 12-May-14 3.51 1.82
HSBC Small Cap Fund - Direct (IDCW) 49.43 12-May-14 3.51 1.82
HSBC Ultra Short Term Fund (G) 1,462.17 29-Jan-20 0.13 0.65
HSBC Ultra Short Term Fund (IDCW-D) RI 1,031.73 29-Jan-20 0.15 0.65
HSBC Ultra Short Term Fund (IDCW-M) 1,032.65 29-Jan-20 0.13 0.65
HSBC Ultra Short Term Fund (IDCW-W) RI 1,041.63 29-Jan-20 0.01 0.53
HSBC Ultra Short Term Fund - Dir (G) 1,485.25 29-Jan-20 0.14 0.67