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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்

HSBC Mutual Fund


HSBC Mutual Fund NAV and Scheme Details

திட்டத்தின் பெயர் தற்போதைய என்ஏவி திட்டத்தின் வகை
HSBC Short Duration Fund - Regular Growth 23.93 Debt - Short Term 6.99%
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 11.07 Debt - Short Term 0.23%
HSBC Short Duration Fund - Regular Annual IDCW 11.62 Debt - Short Term -1.10%
HSBC Short Duration Fund - Regular Quarterly IDCW 10.47 Debt - Short Term -0.78%
HSBC Short Duration Fund - Bonus 23.93 Debt - Short Term 6.99%
HSBC Brazil Fund - Growth Direct 8.10 Funds of Funds 29.93%
HSBC Brazil Fund - Dividend Direct 8.09 Funds of Funds 29.93%
HSBC Liquid Fund - Growth Direct 2,404.52 Liquid Fund 7.40%
HSBC Liquid Fund - Direct Monthly IDCW 1,038.97 Liquid Fund 0.12%
HSBC Liquid Fund - Direct Weekly IDCW 1,196.27 Liquid Fund 0.09%
HSBC Liquid Fund - Direct Daily IDCW 1,001 Liquid Fund 0.02%
HSBC Global Emerging Market Fund - Growth Direct 19.05 Funds of Funds 10.37%
HSBC Global Emerging Market Fund - Dividend Direct 16.91 Funds of Funds 10.37%
HSBC Large Cap Equity Fund - Growth Direct 463.01 Equity - Diversified 40.53%
HSBC Large Cap Equity Fund - Dividend Direct 42 Equity - Diversified 27.61%
HSBC Debt Fund - Growth Direct 42.25 Debt - Income 7.93%

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