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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Value Fund (IDCW) | 49.06 | 08-Jan-10 | 1.75 | -2.41 |
| HSBC Value Fund - Direct (G) | 127.82 | 02-Jan-13 | 1.76 | -2.32 |
| HSBC Value Fund - Direct (IDCW) | 63.25 | 02-Jan-13 | 1.76 | -2.32 |
| Helios Arbitrage Fund - Direct (G) | 10.30 | 20-Mar-26 | 0.19 | 0.29 |
| Helios Arbitrage Fund - Direct (IDCW) | 10.30 | 20-Mar-26 | 0.19 | 0.39 |
| Helios Arbitrage Fund - Regular (G) | 10.26 | 20-Mar-26 | 0.20 | 0.29 |
| Helios Arbitrage Fund - Regular (IDCW) | 10.26 | 20-Mar-26 | 0.20 | 0.29 |
| Helios Balanced Advantage Fund - Direct (G) | 12.00 | 27-Mar-24 | 1.78 | -0.83 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 11.91 | 27-Mar-24 | 1.79 | -0.91 |
| Helios Balanced Advantage Fund - Direct (IDCW-M) | 10.20 | 16-Sep-26 | 1.80 | 0.00 |