| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| HSBC Liquid Fund - Growth Direct |
120038 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,770.2802 |
2,769.8187 |
0.02% |
| HSBC Liquid Fund - Direct Weekly IDCW |
120040 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,196.0329 |
1,195.8336 |
0.02% |
| HSBC Liquid Fund - Direct Monthly IDCW |
120039 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,040.9434 |
1,040.7700 |
0.02% |
| HSBC Liquid Fund - Regular Growth |
118902 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,742.4863 |
2,742.0365 |
0.02% |
| HSBC Liquid Fund - Growth |
118907 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,956.8708 |
3,956.2218 |
0.02% |
| HSBC Liquid Fund - Weekly IDCW |
118908 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.0277 |
1,001.8634 |
0.02% |
| HSBC Liquid Fund - Regular Weekly IDCW |
118904 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,108.2655 |
1,108.0837 |
0.02% |
| HSBC Liquid Fund - Regular Monthly IDCW |
118903 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,005.2017 |
1,005.0369 |
0.02% |
| HSBC Overnight Fund - Direct Growth |
147287 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,418.6783 |
1,418.4790 |
0.01% |
| HSBC Overnight Fund - Unclaimed Redemption Below three years |
150502 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,259.0853 |
1,258.9084 |
0.01% |
| HSBC Overnight Fund - Direct Weekly IDCW |
147296 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.7134 |
1,000.5729 |
0.01% |
| HSBC Overnight Fund - Direct Monthly IDCW |
147300 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,002.7704 |
1,002.6296 |
0.01% |
| HSBC Overnight Fund - Unclaimed IDCW Below three years |
150499 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,259.0658 |
1,258.8890 |
0.01% |
| HSBC Overnight Fund - Regular Monthly IDCW |
147301 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,002.7252 |
1,002.5867 |
0.01% |
| HSBC Overnight Fund - Regular Growth |
147290 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,406.6933 |
1,406.4990 |
0.01% |
| HSBC Overnight Fund - Regular Weekly IDCW |
147288 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.7154 |
1,000.5771 |
0.01% |
| HSBC Overnight Fund - Unclaimed Redemption above three years |
150500 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| HSBC Overnight Fund - Unclaimed IDCW Above three years |
150501 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| HSBC Overnight Fund - Direct Daily IDCW |
147291 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0149 |
1,000.1487 |
-0.01% |
| HSBC Overnight Fund - Regular Daily IDCW |
147289 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0149 |
1,000.1528 |
-0.01% |