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 - Unclaimed Redemption Below three years 1,115.77 Liquid Fund 6.82%
HSBC Overnight Fund - Unclaimed IDCW Below three years 1,115.77 Liquid Fund 6.82%
HSBC Overnight Fund - Unclaimed Redemption above three years 1,000 Liquid Fund 0%
HSBC Multi Cap Fund - Regular - Growth 15.97 Equity - Diversified 58.21%
HSBC Multi Cap Fund - Regular - IDCW 15.97 Equity - Diversified 58.21%
HSBC Multi Cap Fund - Direct - Growth 16.24 Equity - Diversified 60.38%
HSBC Multi Cap Fund - Direct - IDCW 16.24 Equity - Diversified 60.38%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 10.74 Debt - Gilt / Govt. 6.22%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 10.74 Debt - Gilt / Govt. 6.22%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth 10.78 Debt - Gilt / Govt. 6.51%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW 10.78 Debt - Gilt / Govt. 6.51%
HSBC Consumption Fund - Regular Growth 12.24 Equity - Sector Fund 0%
HSBC Consumption Fund - Regular IDCW 12.24 Equity - Sector Fund 0%
HSBC Consumption Fund - Direct Growth 12.34 Equity - Sector Fund 0%
HSBC Consumption Fund - Direct IDCW 12.34 Equity - Sector Fund 0%
HSBC Multi Asset Allocation Fund - Regular - Growth 10.50 Equity - Hybrid 0%
HSBC Multi Asset Allocation Fund - Regular - IDCW 10.50 Equity - Hybrid 0%
HSBC Multi Asset Allocation Fund - Direct - Growth 10.52 Equity - Hybrid 0%
HSBC Multi Asset Allocation Fund - Direct - IDCW 10.52 Equity - Hybrid 0%
HSBC Money Market Fund - Regular Growth 24.19 Debt - Floaters 7.15%

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ടുകൾ
വാർത്തകൾ അതിവേഗം അറിയൂ
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
X