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HSBC Mutual Fund


HSBC Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
LT Triple Ace-Semi Annual Dividend 15.31 Debt - Income 0.04%
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 17.19 Debt - Income 0.28%
HSBC Gilt Fund - Regular Growth 60.29 Gilt Fund 6.79%
HSBC Gilt Fund - Regular Quarterly IDCW 11.09 Gilt Fund -0.68%
HSBC Corporate Bond Fund - Regular Growth 65.85 Debt - Income 7.66%
HSBC Corporate Bond Fund - Regular Annual IDCW 12.35 Debt - Income 2.75%
HSBC Corporate Bond Fund - Regular Quarterly IDCW 11.11 Debt - Income 0.05%
HSBC Corporate Bond Fund -Regular Plan - Bonus 25.01 Debt - Income 7.66%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 19.42 Funds of Funds 9.72%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend 16.22 Funds of Funds 0.14%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 20.85 Funds of Funds 10.33%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct 16.07 Funds of Funds 0.61%
HSBC Managed Solutions - Moderate - Growth 30.38 Funds of Funds 26.06%
HSBC Managed Solutions - Moderate - Dividend 28.55 Funds of Funds 18.46%

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