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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 - Unclaimed Redemption Below three years 1,111.08 Liquid Fund 6.81%
HSBC Overnight Fund - Unclaimed IDCW Below three years 1,111.08 Liquid Fund 6.81%
HSBC Overnight Fund - Unclaimed Redemption above three years 1,000 Liquid Fund 0%
HSBC Multi Cap Fund - Regular - Growth 15.66 Equity - Diversified 59.91%
HSBC Multi Cap Fund - Regular - IDCW 15.66 Equity - Diversified 59.91%
HSBC Multi Cap Fund - Direct - Growth 15.91 Equity - Diversified 62.10%
HSBC Multi Cap Fund - Direct - IDCW 15.91 Equity - Diversified 62.10%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 10.74 Debt - Gilt / Govt. 7.06%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 10.74 Debt - Gilt / Govt. 7.07%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth 10.77 Debt - Gilt / Govt. 7.36%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW 10.77 Debt - Gilt / Govt. 7.36%
HSBC Consumption Fund - Regular Growth 11.87 Equity - Sector Fund 0%
HSBC Consumption Fund - Regular IDCW 11.87 Equity - Sector Fund 0%
HSBC Consumption Fund - Direct Growth 11.97 Equity - Sector Fund 0%
HSBC Consumption Fund - Direct IDCW 11.97 Equity - Sector Fund 0%
HSBC Multi Asset Allocation Fund - Regular - Growth 10.09 Equity - Hybrid 0%
HSBC Multi Asset Allocation Fund - Regular - IDCW 10.09 Equity - Hybrid 0%
HSBC Multi Asset Allocation Fund - Direct - Growth 10.10 Equity - Hybrid 0%
HSBC Multi Asset Allocation Fund - Direct - IDCW 10.10 Equity - Hybrid 0%
HSBC Money Market Fund - Regular Growth 24.04 Debt - Floaters 7.22%

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