ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  HSBC Mutual Fund
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

HSBC Mutual Fund


HSBC Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
HSBC Short Duration Fund - Regular Growth 23.94 Debt - Short Term 6.33%
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 11.07 Debt - Short Term -0.40%
HSBC Short Duration Fund - Regular Annual IDCW 11.63 Debt - Short Term -1.72%
HSBC Short Duration Fund - Regular Quarterly IDCW 10.48 Debt - Short Term -1.40%
HSBC Short Duration Fund - Bonus 23.94 Debt - Short Term 6.32%
HSBC Brazil Fund - Growth Direct 7.47 Funds of Funds 6.40%
HSBC Brazil Fund - Dividend Direct 7.46 Funds of Funds 6.40%
HSBC Liquid Fund - Growth Direct 2,415.62 Liquid Fund 7.36%
HSBC Liquid Fund - Direct Monthly IDCW 1,043.77 Liquid Fund 0.08%
HSBC Liquid Fund - Direct Weekly IDCW 1,195.36 Liquid Fund -0.10%
HSBC Liquid Fund - Direct Daily IDCW 1,001.58 Liquid Fund 0.06%
HSBC Global Emerging Market Fund - Growth Direct 18.52 Funds of Funds 5.69%
HSBC Global Emerging Market Fund - Dividend Direct 16.45 Funds of Funds 5.69%
HSBC Large Cap Equity Fund - Growth Direct 464.71 Equity - Diversified 34.39%
HSBC Large Cap Equity Fund - Dividend Direct 42.15 Equity - Diversified 22.04%
HSBC Debt Fund - Growth Direct 42.05 Debt - Income 6.50%

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