ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ
HSBC Mutual Fund
HSBC Mutual Fund NAV and Scheme Details
ಯೋಜನೆ ಹೆಸರು
ಸದ್ಯದ ಎನ್ ಎವಿ
ಯೋಜನೆ ವಿಭಾಗ
ಒಂದು ವರ್ಷದ ರಿಟರ್ನ್
9 ತಿಂಗಳ ರಿಟರ್ನ್
6 ತಿಂಗಳ ರಿಟರ್ನ್
3 ತಿಂಗಳ ರಿಟರ್ನ್
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%
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article