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HSBC Mutual Fund

HSBC Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು	ಸದ್ಯದ ಎನ್ ಎವಿ	ಯೋಜನೆ ವಿಭಾಗ
HSBC NIFTY 50 INDEX FUND - Direct IDCW	25.72	Equity - Index Fund	26.13%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	26.59	Equity - Index Fund	60.55%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW	26.59	Equity - Index Fund	60.55%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth	27.07	Equity - Index Fund	61.28%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW	27.07	Equity - Index Fund	61.28%
HSBC Focused Equity Fund - Regular Plan - Growth	22.10	Equity - Diversified	38.51%
HSBC Focused Equity Fund - Regular Plan - Dividend	18.40	Equity - Diversified	29.86%
HSBC Focused Equity Fund - Direct Plan - Growth	23.36	Equity - Diversified	40.18%
HSBC Focused Equity Fund - Direct Plan - Dividend	20.73	Equity - Diversified	40.18%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	9.69	Funds of Funds	6.34%
HSBC Global Equity Climate Change Fund of Fund - Regular - Dividend	9.69	Funds of Funds	6.34%
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth	9.92	Funds of Funds	7.09%
HSBC Global Equity Climate Change Fund of Fund - Direct - Dividend	9.92	Funds of Funds	7.09%
HSBC Midcap Fund - Regular Growth	323.29	Equity - Diversified	57.14%
HSBC Midcap Fund - Regular IDCW	72.28	Equity - Diversified	44%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	11.19	Debt - Gilt / Govt.	6.72%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW	11.19	Debt - Gilt / Govt.	6.72%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth	11.24	Debt - Gilt / Govt.	6.93%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW	11.24	Debt - Gilt / Govt.	6.93%
HSBC Overnight Fund - Unclaimed IDCW Above three years	1,000	Liquid Fund	0%
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