| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 151481 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.5450 | 12.5426 | 0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 151482 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.6492 | 12.6468 | 0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 151479 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.6490 | 12.6466 | 0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 151480 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.5448 | 12.5425 | 0.02% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | 149962 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2043 | 13.2080 | -0.03% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 149963 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1029 | 13.1066 | -0.03% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 149966 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2043 | 13.2081 | -0.03% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | 149964 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1027 | 13.1065 | -0.03% |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | 151160 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 31.7238 | 31.8313 | -0.34% |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | 151163 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 31.7238 | 31.8313 | -0.34% |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 151161 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 30.8778 | 30.9827 | -0.34% |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 151162 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 30.8776 | 30.9826 | -0.34% |
| HSBC NIFTY 50 INDEX FUND - Direct IDCW | 151156 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 28.3557 | 28.4847 | -0.45% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 151157 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 28.3558 | 28.4848 | -0.45% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 151159 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 27.8407 | 27.9675 | -0.45% |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 151158 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 27.8407 | 27.9675 | -0.45% |