म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

HSBC Mutual Fund

HSBC Mutual Fund NAV and Scheme Details

स्कीम का नाम	वर्तमान एनएवी	स्कीम की श्रेणी
HSBC Overnight Fund - Growth - Direct	1,256.76	Liquid Fund	6.82%
HSBC Overnight Fund - Dividend - Direct - Monthly - Payout	1,004.23	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	2,396.15	Liquid Fund	7.25%
HSBC Liquid Fund - Regular Monthly IDCW	1,007.92	Liquid Fund	0.08%
HSBC Liquid Fund - Regular Weekly IDCW	1,107.66	Liquid Fund	-0.10%
HSBC Liquid Fund - Regular Daily IDCW	1,001.38	Liquid Fund	0%
HSBC Ultra Short Duration Fund - Growth	1,241.93	Debt - Short Term	7.26%
HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment	1,032.65	Debt - Short Term	0.07%
HSBC Ultra Short Duration Fund - Dividend - Weekly	1,042.54	Debt - Short Term	0.06%
HSBC Ultra Short Duration Fund - Dividend - Daily	1,031.73	Debt - Short Term	0%
HSBC Ultra Short Duration Fund - Growth - Direct	1,255.60	Debt - Short Term	7.54%
HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct	1,017.11	Debt - Short Term	0.07%
HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct	1,008.45	Debt - Short Term	0.07%
HSBC Ultra Short Duration Fund - Dividend - Daily - Direct	1,079.94	Debt - Short Term	0%
HSBC NIFTY 50 INDEX FUND - Regular Growth	25.22	Equity - Index Fund	25.11%
HSBC NIFTY 50 INDEX FUND - Regular IDCW	25.22	Equity - Index Fund	25.11%
HSBC NIFTY 50 INDEX FUND - Direct Growth	25.57	Equity - Index Fund	25.43%
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