HSBC Flexi Debt Fund - Fortnightly IDCW IDCW#106738 | HSBC Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.6221 | 0.17% | -0.06% | 0.20% |
HSBC Flexi Debt Fund - Growth Direct DirectGrowth#120048 | HSBC Mutual Fund | Debt Scheme - Dynamic Bond | ₹31.3835 | 1.50% | 4.50% | 5.80% |
HSBC Flexi Debt Fund - Half-yearly IDCW IDCW#110439 | HSBC Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.9865 | -5.80% | -2.64% | -1.05% |
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan DirectIDCW#120049 | HSBC Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.1153 | -19.12% | -4.90% | -1.76% |
HSBC Flexi Debt Fund - Monthly IDCW IDCW#106739 | HSBC Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.6048 | -0.16% | -0.19% | 0.19% |
HSBC Flexi Debt Fund - Monthly IDCW Direct Plan DirectIDCW#120050 | HSBC Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.5184 | -0.58% | 0.33% | 1.03% |
HSBC Flexi Debt Fund - Quarterly IDCW IDCW#110438 | HSBC Mutual Fund | Debt Scheme - Dynamic Bond | ₹14.4148 | -0.70% | 3.20% | 4.69% |
HSBC Flexi Debt Fund - Quarterly IDCW Direct Plan DirectIDCW#120051 | HSBC Mutual Fund | Debt Scheme - Dynamic Bond | ₹11.2376 | -5.08% | -1.93% | -1.21% |
HSBC Flexi Debt Fund - Regular Half-yearly IDCW RegularIDCW#110440 | HSBC Mutual Fund | Debt Scheme - Dynamic Bond | ₹19.707 | 0.45% | 3.42% | 4.72% |
HSBC Flexi Debt Fund - Regular Monthly IDCW RegularIDCW#106741 | HSBC Mutual Fund | Debt Scheme - Dynamic Bond | ₹17.2942 | -1.40% | 2.79% | 4.34% |
HSBC Flexi Debt Fund - Regular Quarterly IDCW RegularIDCW#108220 | HSBC Mutual Fund | Debt Scheme - Dynamic Bond | ₹17.0006 | 0.45% | 3.43% | 4.73% |
HSBC Flexi Debt Fund-Growth Growth#106737 | HSBC Mutual Fund | Debt Scheme - Dynamic Bond | ₹29.0816 | 0.70% | 3.69% | 4.99% |
HSBC Flexi Debt Fund-Reg.Growth Growth#106736 | HSBC Mutual Fund | Debt Scheme - Dynamic Bond | ₹27.8663 | 0.45% | 3.43% | 4.73% |
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend RegularDividend#106770 | HSBC Mutual Fund | Direct | ₹14.2003 | -0.98% | 5.02% | 6.46% |
HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct DirectDividend#120055 | HSBC Mutual Fund | Income | ₹11.2447 | 0.01% | -0.03% | — |
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly Dividend#106669 | HSBC Mutual Fund | Income | ₹10.0143 | -0.12% | -0.64% | -0.07% |
HSBC Floating Rate Fund - Long Term - Dividend - Monthly Dividend#102831 | HSBC Mutual Fund | Income | ₹11.6947 | 5.14% | 4.14% | 2.46% |
HSBC Floating Rate Fund - Long Term - Dividend - Weekly Dividend#102830 | HSBC Mutual Fund | Income | ₹11.2614 | 0.00% | 0.03% | 0.04% |
HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct DirectDividend#122922 | HSBC Mutual Fund | Income | ₹10.3817 | 3.42% | — | — |
HSBC Floating Rate Fund - Long Term - Growth Growth#102829 | HSBC Mutual Fund | Income | ₹23.6781 | 7.43% | 8.42% | 8.77% |
HSBC Floating Rate Fund - Long Term - Inst -Dividend -Daily Dividend#110015 | HSBC Mutual Fund | Income | ₹10.00 | -4.88% | -0.62% | — |
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily RegularDividend#110016 | HSBC Mutual Fund | Income | ₹10.00 | -1.38% | -0.04% | — |
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly RegularDividend#102828 | HSBC Mutual Fund | Income | ₹10.0422 | -0.12% | -0.04% | -0.02% |
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly RegularDividend#111759 | HSBC Mutual Fund | Income | ₹10.0142 | -0.00% | -0.01% | 0.00% |
HSBC Floating Rate Fund - Long Term - Regular - Growth RegularGrowth#102827 | HSBC Mutual Fund | Income | ₹22.3654 | 6.84% | 7.82% | 8.05% |
HSBC Floating Rate Fund - Long Term -Dividend -Daily Dividend#122923 | HSBC Mutual Fund | Income | ₹10.3946 | 1.84% | — | — |
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct DirectDividend#120053 | HSBC Mutual Fund | Income | ₹10.0301 | — | — | — |
HSBC Floating Rate Fund - Long Term Plan - Growth Direct DirectGrowth#120054 | HSBC Mutual Fund | Income | ₹24.0876 | 8.03% | 9.01% | — |
HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct DirectDividend#120052 | HSBC Mutual Fund | Income | ₹10.0572 | -0.09% | -0.49% | — |
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily Dividend#102836 | HSBC Mutual Fund | Income | ₹10.5801 | 4.67% | 1.79% | — |
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly Dividend#102838 | HSBC Mutual Fund | Income | ₹10.5322 | 3.78% | 1.30% | — |
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly Dividend#102837 | HSBC Mutual Fund | Income | ₹10.4979 | 3.19% | 1.51% | — |
HSBC Floating Rate Fund - Short Term - Inst. - Growth Growth#102835 | HSBC Mutual Fund | Income | ₹14.907 | 6.10% | 4.74% | 6.15% |
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily Dividend#102840 | HSBC Mutual Fund | Income | ₹10.00 | -0.26% | -0.06% | — |
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly Dividend#102842 | HSBC Mutual Fund | Income | — | — | — | — |
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly Dividend#102841 | HSBC Mutual Fund | Income | ₹10.0355 | 0.26% | — | — |
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth Growth#102839 | HSBC Mutual Fund | Income | ₹12.0334 | 3.66% | 5.50% | — |
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily RegularDividend#102833 | HSBC Mutual Fund | Income | ₹10.00 | 0.00% | 0.00% | -0.03% |
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly RegularDividend#102834 | HSBC Mutual Fund | Income | ₹10.0276 | 0.06% | 0.07% | 0.03% |
HSBC Floating Rate Fund - Short Term - Regular - Growth RegularGrowth#102832 | HSBC Mutual Fund | Income | ₹14.7347 | 6.03% | 4.63% | 5.97% |
HSBC Focused Fund - Direct Plan - Growth DirectGrowth#148411 | HSBC Mutual Fund | Equity Schemes - Focused Fund | ₹29.836 | 11.25% | 15.74% | 12.98% |
HSBC Focused Fund - Direct Plan - IDCW DirectIDCW#148412 | HSBC Mutual Fund | Equity Schemes - Focused Fund | ₹22.1373 | 1.62% | 9.04% | 7.41% |
HSBC Focused Fund - Regular Plan - Growth RegularGrowth#148409 | HSBC Mutual Fund | Equity Schemes - Focused Fund | ₹27.4528 | 9.98% | 14.40% | 11.52% |
HSBC Focused Fund - Regular Plan - IDCW RegularIDCW#148410 | HSBC Mutual Fund | Equity Schemes - Focused Fund | ₹17.7328 | 0.48% | 5.12% | 3.13% |
HSBC Gilt Fund - Dividend Dividend#102065 | HSBC Mutual Fund | Income | ₹16.2943 | 7.65% | 8.39% | 8.80% |
HSBC Gilt Fund - Growth Growth#102066 | HSBC Mutual Fund | Income | ₹18.4778 | 7.65% | 8.39% | 8.80% |
HSBC Gilt Fund - Direct Plan - Growth DirectGrowth#151014 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹77.4058 | 2.97% | 6.06% | — |
HSBC Gilt Fund - Direct Plan - Quarterly IDCW DirectIDCW#151015 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹11.9506 | -4.52% | -1.48% | — |
HSBC Gilt Fund - Dividend - Weekly Dividend#110457 | HSBC Mutual Fund | Income | ₹9.9509 | -1.36% | -0.26% | 0.01% |
HSBC Gilt Fund - Growth Direct DirectGrowth#120057 | HSBC Mutual Fund | Income | ₹18.7551 | 8.19% | — | — |