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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 Managed Solutions India - Growth - Direct Plan 13.57 Debt - Hybrid 0.66%
HSBC Large Cap Equity Fund 195.11 Equity - Diversified -0.08%
HSBC Large Cap Equity Fund 28.74 Equity - Diversified -10.58%
HSBC Large Cap Equity Fund 13.57 Debt - Hybrid 0.66%
HSBC Global Consumer Opportunities Fund 12.39 Funds of Funds 2.08%
HSBC Global Consumer Opportunities Fund - Direct Plan 12.73 Funds of Funds 2.85%
HSBC Fixed Term Series - 125 12.13 Debt - FMP 6.46%
HSBC Fixed Term Series - 125 12.13 Debt - FMP 6.46%
HSBC Fixed Term Series - 125 - Direct Plan 12.24 Debt - FMP 6.82%
HSBC Fixed Term Series - 126 11.91 Debt - FMP 6.04%
HSBC Fixed Term Series - 126 11.91 Debt - FMP 6.04%
HSBC Fixed Term Series - 126 - Direct Plan 12.02 Debt - FMP 6.41%
HSBC Cash Fund - Unclaimed Dividend Above 3 Years 1,000 Liquid Fund 0%
HSBC Cash Fund - Unclaimed Dividend Below 3 Years 1,185.76 Liquid Fund 6.92%
HSBC Cash Fund - Unclaimed Redemption Above 3 Years 1,000 Liquid Fund 0%
HSBC Cash Fund - Unclaimed Redemption Below 3 Years 1,185.76 Liquid Fund 6.92%
HSBC Cash Fund - Institutional Plan 2,775.04 Liquid Fund 6.74%
HSBC Cash Fund - Institutional Plan 1,339.51 Liquid Fund 7.08%
HSBC Cash Fund - Retail Plan 2,692.07 Liquid Fund 6.38%
HSBC Cash Fund - Retail Plan 1,002.13 Liquid Fund 0.03%

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The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.

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