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HSBC Mutual Fund

HSBC Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು	ಸದ್ಯದ ಎನ್ ಎವಿ	ಯೋಜನೆ ವಿಭಾಗ
HSBC Liquid Fund - IDCW	1,019.30	Liquid Fund	0%
HSBC Debt Fund - Growth	38.27	Debt - Income	5.19%
HSBC Debt Fund - Dividend	10.61	Debt - Income	-0.74%
HSBC Regular Savings Fund - Growth	53.95	Debt - Hybrid	13.97%
HSBC Regular Savings Fund - Dividend - Quarterly	17.02	Debt - Hybrid	5.94%
HSBC Regular Savings Fund - Dividend - Monthly	12.97	Debt - Hybrid	6.19%
HSBC Multi Cap Equity Fund - Growth	183.18	Equity - Diversified	40.84%
HSBC Multi Cap Equity Fund - Dividend	41.28	Equity - Diversified	29.19%
HSBC Large and Mid Cap Equity Fund - Growth	22.62	Equity - Diversified	45.27%
HSBC Large and Mid Cap Equity Fund - Dividend	18.82	Equity - Diversified	32.42%
HSBC Large and Mid Cap Equity Fund - Growth Direct	24.39	Equity - Diversified	46.74%
HSBC Large and Mid Cap Equity Fund - Dividend Direct	20.37	Equity - Diversified	33.72%
HSBC Overnight Fund - Growth	1,248.54	Liquid Fund	6.71%
HSBC Overnight Fund - Dividend - Monthly - Payout	1,004.34	Liquid Fund	0.04%
HSBC Overnight Fund - Dividend - Weekly - Payout	1,000.38	Liquid Fund	0.03%
HSBC Overnight Fund - Dividend - Daily - Reinvestment	1,000.01	Liquid Fund	0%
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