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 Overnight Fund - Growth - Direct 1,251.91 Liquid Fund 6.81%
HSBC Overnight Fund - Dividend - Direct - Monthly - Payout 1,000.36 Liquid Fund 0.04%
HSBC Overnight Fund - Dividend - Direct - Weekly - Payout 1,000.18 Liquid Fund -0.09%
HSBC Overnight Fund - Dividend - Direct - Daily - Reinvestment 1,000.01 Liquid Fund 0%
HSBC Liquid Fund - Regular Growth 2,383.45 Liquid Fund 7.20%
HSBC Liquid Fund - Regular Monthly IDCW 1,002.58 Liquid Fund 0.03%
HSBC Liquid Fund - Regular Weekly IDCW 1,107.66 Liquid Fund -0.08%
HSBC Liquid Fund - Regular Daily IDCW 1,001.38 Liquid Fund 0%
HSBC Ultra Short Duration Fund - Growth 1,235.34 Debt - Short Term 7.21%
HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment 1,027.16 Debt - Short Term -0.54%
HSBC Ultra Short Duration Fund - Dividend - Weekly 1,041.52 Debt - Short Term -0.07%
HSBC Ultra Short Duration Fund - Dividend - Daily 1,031.73 Debt - Short Term 0%
HSBC Ultra Short Duration Fund - Growth - Direct 1,248.75 Debt - Short Term 7.49%
HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct 1,011.57 Debt - Short Term -0.56%
HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct 1,007.42 Debt - Short Term -0.08%
HSBC Ultra Short Duration Fund - Dividend - Daily - Direct 1,079.94 Debt - Short Term 0%
HSBC NIFTY 50 INDEX FUND - Regular Growth 25.20 Equity - Index Fund 31.17%
HSBC NIFTY 50 INDEX FUND - Regular IDCW 25.20 Equity - Index Fund 31.17%
HSBC NIFTY 50 INDEX FUND - Direct Growth 25.55 Equity - Index Fund 31.50%

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