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 NIFTY 50 INDEX FUND - Direct IDCW	25.87	Equity - Index Fund	27.47%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	27.13	Equity - Index Fund	63.53%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW	27.13	Equity - Index Fund	63.53%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth	27.62	Equity - Index Fund	64.26%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW	27.62	Equity - Index Fund	64.26%
HSBC Focused Equity Fund - Regular Plan - Growth	22.33	Equity - Diversified	40.45%
HSBC Focused Equity Fund - Regular Plan - Dividend	18.59	Equity - Diversified	31.68%
HSBC Focused Equity Fund - Direct Plan - Growth	23.61	Equity - Diversified	42.13%
HSBC Focused Equity Fund - Direct Plan - Dividend	20.95	Equity - Diversified	42.13%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	9.55	Funds of Funds	4.16%
HSBC Global Equity Climate Change Fund of Fund - Regular - Dividend	9.55	Funds of Funds	4.16%
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth	9.78	Funds of Funds	4.89%
HSBC Global Equity Climate Change Fund of Fund - Direct - Dividend	9.78	Funds of Funds	4.89%
HSBC Midcap Fund - Regular Growth	326.07	Equity - Diversified	58.61%
HSBC Midcap Fund - Regular IDCW	72.90	Equity - Diversified	45.35%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	11.19	Debt - Gilt / Govt.	6.29%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW	11.19	Debt - Gilt / Govt.	6.29%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth	11.24	Debt - Gilt / Govt.	6.51%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW	11.24	Debt - Gilt / Govt.	6.50%
HSBC Overnight Fund - Unclaimed IDCW Above three years	1,000	Liquid Fund	0%
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