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HSBC Mutual Fund


HSBC Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
HSBC Overnight Fund - Growth - Direct 1,258.09 Liquid Fund 6.81%
HSBC Overnight Fund - Dividend - Direct - Monthly - Payout 1,005.29 Liquid Fund 0.04%
HSBC Overnight Fund - Dividend - Direct - Weekly - Payout 1,000.01 Liquid Fund -0.09%
HSBC Overnight Fund - Dividend - Direct - Daily - Reinvestment 1,000.01 Liquid Fund 0%
HSBC Liquid Fund - Regular Growth 2,398.68 Liquid Fund 7.26%
HSBC Liquid Fund - Regular Monthly IDCW 1,008.99 Liquid Fund 0.08%
HSBC Liquid Fund - Regular Weekly IDCW 1,107.46 Liquid Fund -0.08%
HSBC Liquid Fund - Regular Daily IDCW 1,001.38 Liquid Fund 0%
HSBC Ultra Short Duration Fund - Growth 1,243.40 Debt - Short Term 7.23%
HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment 1,033.87 Debt - Short Term 0.04%
HSBC Ultra Short Duration Fund - Dividend - Weekly 1,042.57 Debt - Short Term 0.07%
HSBC Ultra Short Duration Fund - Dividend - Daily 1,031.73 Debt - Short Term 0%
HSBC Ultra Short Duration Fund - Growth - Direct 1,257.15 Debt - Short Term 7.51%
HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct 1,018.37 Debt - Short Term 0.04%
HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct 1,008.48 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 25.47 Equity - Index Fund 27.81%
HSBC NIFTY 50 INDEX FUND - Regular IDCW 25.47 Equity - Index Fund 27.81%
HSBC NIFTY 50 INDEX FUND - Direct Growth 25.83 Equity - Index Fund 28.13%

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