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HSBC Mutual Fund

HSBC Mutual Fund NAV and Scheme Details

స్కీం పేరు	ప్రస్తుత NAV	స్కీం కేటగిరి
HSBC Credit Risk Fund - Regular Growth	26.23	Debt - Income	6.38%
HSBC Credit Risk Fund - Regular Monthly IDCW	10.26	Debt - Income	0.16%
HSBC Credit Risk Fund - Regular Annual IDCW	11.39	Debt - Income	-2.22%
HSBC Credit Risk Fund- Regular Plan - Bonus	25.82	Debt - Income	6.40%
HSBC Value Fund - Regular Growth	92.81	Equity - Diversified	51.50%
HSBC Value Fund - Regular IDCW	48.64	Equity - Diversified	38.04%
HSBC Low Duration Fund - Regular Growth	25.91	Debt - Short Term	7.37%
HSBC Low Duration Fund - Regular Monthly IDCW	10.39	Debt - Short Term	-0.02%
HSBC Low Duration Fund - Regular Annual IDCW	10.13	Debt - Short Term	-0.98%
HSBC Aggressive Hybrid Fund - Regular Growth	47.97	Equity - Hybrid	31.19%
HSBC Aggressive Hybrid Fund - Regular IDCW	27.52	Equity - Hybrid	21.60%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW	16.80	Equity - Hybrid	20.21%
HSBC Balanced Advantage Fund - Regular Growth	38.77	Equity - Hybrid	21.43%
HSBC Balanced Advantage Fund - Regular IDCW	19.34	Equity - Hybrid	12.66%
HSBC Brazil Fund-Growth	7.07	Funds of Funds	8.75%
HSBC Brazil Fund-Dividend	7.07	Funds of Funds	8.75%
HSBC Equity Savings Fund - Regular Growth	29.21	Equity - Hybrid	22.36%
HSBC Equity Savings Fund - Regular Quarterly IDCW	15.53	Equity - Hybrid	13.83%
HSBC Equity Savings Fund - Regular Monthly IDCW	14.59	Equity - Hybrid	13.68%
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