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HSBC Mutual Fund


HSBC Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
HSBC Credit Risk Fund - Regular Growth 26.16 Debt - Income 6.64%
HSBC Credit Risk Fund - Regular Monthly IDCW 10.23 Debt - Income 0.11%
HSBC Credit Risk Fund - Regular Annual IDCW 11.36 Debt - Income -7.19%
HSBC Credit Risk Fund- Regular Plan - Bonus 25.74 Debt - Income 6.66%
HSBC Value Fund - Regular Growth 90.89 Equity - Diversified 54.09%
HSBC Value Fund - Regular IDCW 47.63 Equity - Diversified 40.41%
HSBC Low Duration Fund - Regular Growth 25.78 Debt - Short Term 7.41%
HSBC Low Duration Fund - Regular Monthly IDCW 10.34 Debt - Short Term -0.55%
HSBC Low Duration Fund - Regular Annual IDCW 10.07 Debt - Short Term -7.32%
HSBC Aggressive Hybrid Fund - Regular Growth 46.85 Equity - Hybrid 32.55%
HSBC Aggressive Hybrid Fund - Regular IDCW 26.87 Equity - Hybrid 22.07%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 16.41 Equity - Hybrid 21.45%
HSBC Balanced Advantage Fund - Regular Growth 38.39 Equity - Hybrid 23.62%
HSBC Balanced Advantage Fund - Regular IDCW 19.15 Equity - Hybrid 13.94%
HSBC Brazil Fund-Growth 7.46 Funds of Funds 29.12%
HSBC Brazil Fund-Dividend 7.46 Funds of Funds 29.12%
HSBC Equity Savings Fund - Regular Growth 28.53 Equity - Hybrid 21.89%
HSBC Equity Savings Fund - Regular Quarterly IDCW 15.18 Equity - Hybrid 11.39%
HSBC Equity Savings Fund - Regular Monthly IDCW 14.26 Equity - Hybrid 12.53%

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