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మ్యూచువల్ ఫండ్ పథకాన్ని నమోదు చేసి క్లిక్ చేయండి 'వెళ్లు'

HSBC Mutual Fund


HSBC Mutual Fund NAV and Scheme Details

స్కీం పేరు ప్రస్తుత NAV స్కీం కేటగిరి
HSBC Money Market Fund - Regular Monthly IDCW 11.54 Debt - Floaters -0.56%
HSBC Money Market Fund - Regular Weekly IDCW 13.09 Debt - Floaters -0.09%
HSBC Money Market Fund - Regular Daily IDCW 10.86 Debt - Floaters 0%
HSBC ELSS Fund - Regular Growth 107.87 Equity - ELSS 42.43%
HSBC ELSS Fund - Regular IDCW Payout 25.34 Equity - ELSS 11.22%
HSBC Dynamic Bond Fund - Regular Growth 26.70 Debt - Income 7.37%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 10.68 Debt - Income -0.88%
HSBC Dynamic Bond Fund - Regular Annual IDCW 10.29 Debt - Income -7.69%
HSBC Tax Saver Equity Fund - Growth 75.14 Equity - ELSS 42.92%
HSBC Tax Saver Equity Fund - Dividend 30.15 Equity - ELSS 31.72%
HSBC Infrastructure Fund - Regular Growth 39.54 Equity - Diversified 56.42%
HSBC Infrastructure Fund - Regular IDCW 33.71 Equity - Diversified 44.91%
HSBC Banking and PSU Debt Fund - Regular Growth 21.99 Debt - Short Term 6.84%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 10.60 Debt - Short Term -1.86%
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 10.32 Debt - Short Term -0.18%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 11.12 Debt - Short Term 0%
HSBC Global Emerging Markets Fund - Growth 17.58 Funds of Funds 9.61%
HSBC Global Emerging Markets Fund - Dividend 14.42 Funds of Funds 1.19%

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