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HSBC Mutual Fund

HSBC Mutual Fund NAV and Scheme Details

స్కీం పేరు	ప్రస్తుత NAV	స్కీం కేటగిరి
LT Triple Ace-Semi Annual Dividend	15.31	Debt - Income	0.04%
HSBC Corporate Bond Fund - Regular Semi Annual IDCW	16.59	Debt - Income	-1.44%
HSBC Gilt Fund - Regular Growth	60.23	Gilt Fund	5.20%
HSBC Gilt Fund - Regular Quarterly IDCW	10.88	Gilt Fund	-2.18%
HSBC Corporate Bond Fund - Regular Growth	66.03	Debt - Income	6.13%
HSBC Corporate Bond Fund - Regular Annual IDCW	11.45	Debt - Income	-1.86%
HSBC Corporate Bond Fund - Regular Quarterly IDCW	10.93	Debt - Income	-1.47%
HSBC Corporate Bond Fund -Regular Plan - Bonus	25.08	Debt - Income	6.13%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	19.08	Funds of Funds	7.50%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend	15.94	Funds of Funds	-1.89%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct	20.50	Funds of Funds	8.02%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct	15.79	Funds of Funds	-1.50%
HSBC Managed Solutions - Moderate - Growth	31.49	Funds of Funds	26.77%
HSBC Managed Solutions - Moderate - Dividend	29.59	Funds of Funds	19.14%
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