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 Arbitrage Fund - Regular Monthly IDCW 10.49 Equity - Hybrid 1.71%
HSBC Arbitrage Fund - Direct Growth 18.64 Equity - Hybrid 8.27%
HSBC Arbitrage Fund - Direct Quarterly IDCW 11.34 Equity - Hybrid 0.46%
HSBC Arbitrage Fund - Direct Monthly IDCW 10.56 Equity - Hybrid 0.64%
HSBC Large Cap Equity Fund - Growth 425.92 Equity - Diversified 36.03%
HSBC Large Cap Equity Fund - Dividend 45.24 Equity - Diversified 24.27%
HSBC Business Cycles Fund - Regular Growth 35.94 Equity - Diversified 47.24%
HSBC Business Cycles Fund - Regular IDCW 24.79 Equity - Diversified 38.66%
HSBC Business Cycles Fund - Direct Growth 39.02 Equity - Diversified 48.82%
HSBC Business Cycles Fund - Direct IDCW 26.50 Equity - Diversified 40.30%
HSBC Medium Duration Fund - Regular Growth 18.43 Debt - Income 6.78%
HSBC Medium Duration Fund - Regular IDCW 10.56 Debt - Income -1.29%
HSBC Medium Duration Fund - Regular Annual IDCW 10.66 Debt - Income -1.73%
HSBC Medium Duration Fund - Direct Growth 19.94 Debt - Income 7.53%
HSBC Medium Duration Fund - Direct IDCW 11.49 Debt - Income -0.44%
HSBC Medium Duration Fund - Direct Annual IDCW 11.55 Debt - Income -1.06%
HSBC Liquid Fund - Institutional Daily IDCW 1,562.83 Liquid Fund 0%
HSBC Liquid Fund - Growth 3,460.20 Liquid Fund 7.28%
HSBC Liquid Fund - Weekly IDC 1,001.95 Liquid Fund 0.07%

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