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HSBC Mutual Fund


HSBC Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
HSBC Liquid Fund - IDCW 1,019.30 Liquid Fund 0%
HSBC Debt Fund - Growth 38.23 Debt - Income 4.94%
HSBC Debt Fund - Dividend 10.60 Debt - Income -0.98%
HSBC Regular Savings Fund - Growth 54.21 Debt - Hybrid 14.54%
HSBC Regular Savings Fund - Dividend - Quarterly 17.10 Debt - Hybrid 6.47%
HSBC Regular Savings Fund - Dividend - Monthly 13.04 Debt - Hybrid 6.72%
HSBC Multi Cap Equity Fund - Growth 185.57 Equity - Diversified 43.25%
HSBC Multi Cap Equity Fund - Dividend 41.82 Equity - Diversified 31.39%
HSBC Large and Mid Cap Equity Fund - Growth 22.89 Equity - Diversified 47.93%
HSBC Large and Mid Cap Equity Fund - Dividend 19.05 Equity - Diversified 34.84%
HSBC Large and Mid Cap Equity Fund - Growth Direct 24.69 Equity - Diversified 49.43%
HSBC Large and Mid Cap Equity Fund - Dividend Direct 20.62 Equity - Diversified 36.17%
HSBC Overnight Fund - Growth 1,249.41 Liquid Fund 6.73%
HSBC Overnight Fund - Dividend - Monthly - Payout 1,005.03 Liquid Fund 0.06%
HSBC Overnight Fund - Dividend - Weekly - Payout 1,001.07 Liquid Fund 0.05%
HSBC Overnight Fund - Dividend - Daily - Reinvestment 1,000.01 Liquid Fund 0%
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