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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 Asia Pacific Dividend Yield Fund 19.03 Funds of Funds 17.30%
HSBC Asia Pacific Dividend Yield Fund 19.03 Funds of Funds 17.30%
HSBC Asia Pacific Dividend Yield Fund - Direct Plan 20.11 Funds of Funds 18.18%
HSBC Asia Pacific Dividend Yield Fund - Direct Plan 20.11 Funds of Funds 18.18%
HSBC Managed Solutions India - Moderate 24.91 Funds of Funds 36.91%
HSBC Managed Solutions India - Moderate 24.91 Funds of Funds 36.91%
HSBC Managed Solutions India - Moderate - Direct Plan 25.60 Funds of Funds 37.71%
HSBC Managed Solutions India - Moderate - Direct Plan 16.05 Funds of Funds 37.67%
HSBC Managed Solutions India - Conservative 17.42 Funds of Funds 7.04%
HSBC Managed Solutions India - Conservative 17.42 Funds of Funds 7.04%
HSBC Managed Solutions India - Conservative - Direct Plan 17.98 Funds of Funds 7.85%
HSBC Managed Solutions India - Growth 27.43 Funds of Funds 46.09%
HSBC Managed Solutions India - Growth 27.43 Funds of Funds 46.09%
HSBC Managed Solutions India - Growth - Direct Plan 28.04 Funds of Funds 46.61%
HSBC Managed Solutions India - Growth - Direct Plan 28.04 Funds of Funds 46.61%
HSBC Large Cap Equity Fund 327.92 Equity - Diversified 47.39%
HSBC Large Cap Equity Fund 41.68 Equity - Diversified 47.39%
HSBC Cash Fund - Unclaimed Dividend Above 3 Years 1,000 Liquid Fund 0%
HSBC Cash Fund - Unclaimed Dividend Below 3 Years 1,349.79 Liquid Fund 2.86%
HSBC Cash Fund - Unclaimed Redemption Above 3 Years 1,000 Liquid Fund 0%

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