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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 16.95 Debt - Income -2.84%
HSBC Gilt Fund - Regular Growth 55.76 Gilt Fund 1.40%
HSBC Gilt Fund - Regular Quarterly IDCW 11.18 Gilt Fund -4.28%
HSBC Corporate Bond Fund - Regular Growth 60.47 Debt - Income 1.83%
HSBC Corporate Bond Fund - Regular Annual IDCW 11.88 Debt - Income -3.93%
HSBC Corporate Bond Fund - Regular Quarterly IDCW 11.16 Debt - Income -4.48%
HSBC Corporate Bond Fund -Regular Plan - Bonus 22.97 Debt - Income 1.83%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 17.22 Funds of Funds -5.91%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend 17.22 Funds of Funds -5.91%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 18.35 Funds of Funds -5.17%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct 16.96 Funds of Funds -12.32%
HSBC Managed Solutions - Moderate - Growth 25.21 Funds of Funds 3.85%
HSBC Managed Solutions - Moderate - Dividend 25.21 Funds of Funds 3.85%

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