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HSBC Mutual Fund

HSBC Mutual Fund NAV and Scheme Details

స్కీం పేరు	ప్రస్తుత NAV	స్కీం కేటగిరి
HSBC NIFTY 50 INDEX FUND - Direct IDCW	25.40	Equity - Index Fund	25.75%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	26.58	Equity - Index Fund	59.23%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW	26.58	Equity - Index Fund	59.23%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth	27.06	Equity - Index Fund	59.95%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW	27.06	Equity - Index Fund	59.95%
HSBC Focused Equity Fund - Regular Plan - Growth	21.88	Equity - Diversified	37.77%
HSBC Focused Equity Fund - Regular Plan - Dividend	18.21	Equity - Diversified	29.18%
HSBC Focused Equity Fund - Direct Plan - Growth	23.13	Equity - Diversified	39.42%
HSBC Focused Equity Fund - Direct Plan - Dividend	20.52	Equity - Diversified	39.42%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	9.53	Funds of Funds	4.56%
HSBC Global Equity Climate Change Fund of Fund - Regular - Dividend	9.53	Funds of Funds	4.56%
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth	9.75	Funds of Funds	5.29%
HSBC Global Equity Climate Change Fund of Fund - Direct - Dividend	9.75	Funds of Funds	5.29%
HSBC Midcap Fund - Regular Growth	322.87	Equity - Diversified	56.21%
HSBC Midcap Fund - Regular IDCW	72.19	Equity - Diversified	43.16%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	11.19	Debt - Gilt / Govt.	6.65%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW	11.19	Debt - Gilt / Govt.	6.65%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth	11.24	Debt - Gilt / Govt.	6.86%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW	11.24	Debt - Gilt / Govt.	6.86%
HSBC Overnight Fund - Unclaimed IDCW Above three years	1,000	Liquid Fund	0%
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