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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 Money Market Fund - Regular Monthly IDCW 11.56 Debt - Floaters 0.14%
HSBC Money Market Fund - Regular Weekly IDCW 13.11 Debt - Floaters 0.05%
HSBC Money Market Fund - Regular Daily IDCW 10.86 Debt - Floaters 0%
HSBC ELSS Fund - Regular Growth 108.50 Equity - ELSS 42.91%
HSBC ELSS Fund - Regular IDCW Payout 25.48 Equity - ELSS 22.31%
HSBC Dynamic Bond Fund - Regular Growth 26.76 Debt - Income 7.63%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 10.70 Debt - Income 0.35%
HSBC Dynamic Bond Fund - Regular Annual IDCW 10.31 Debt - Income -0.32%
HSBC Tax Saver Equity Fund - Growth 75.71 Equity - ELSS 44.49%
HSBC Tax Saver Equity Fund - Dividend 30.38 Equity - ELSS 33.18%
HSBC Infrastructure Fund - Regular Growth 40.02 Equity - Diversified 59.10%
HSBC Infrastructure Fund - Regular IDCW 34.11 Equity - Diversified 47.39%
HSBC Banking and PSU Debt Fund - Regular Growth 22.02 Debt - Short Term 7.04%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 10.61 Debt - Short Term -1.04%
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 10.33 Debt - Short Term 0%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 11.12 Debt - Short Term 0.06%
HSBC Global Emerging Markets Fund - Growth 17.58 Funds of Funds 9.61%
HSBC Global Emerging Markets Fund - Dividend 14.42 Funds of Funds 1.19%

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