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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
HSBC Equity Savings Fund - Direct Quarterly IDCW	₹18.3390	22 Jul 2026	HSBC	Equity Savings Fund
HSBC Equity Savings Fund - Regular Growth	₹36.6789	22 Jul 2026	HSBC	Equity Savings Fund
HSBC Equity Savings Fund - Regular Monthly IDCW	₹15.5346	22 Jul 2026	HSBC	Equity Savings Fund
HSBC Equity Savings Fund - Regular Quarterly IDCW	₹16.4562	22 Jul 2026	HSBC	Equity Savings Fund
HSBC Financial Services Fund - Direct Growth	₹12.7242	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC Financial Services Fund - Direct IDCW	₹12.7239	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC Financial Services Fund - Regular Growth	₹12.4697	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC Financial Services Fund - Regular IDCW	₹12.4697	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC Flexi Cap Fund - Direct Growth	₹252.5931	22 Jul 2026	HSBC	Flexi Cap Fund
HSBC Flexi Cap Fund - Direct IDCW	₹46.0092	22 Jul 2026	HSBC	Flexi Cap Fund
HSBC Focused Fund - Direct Growth	₹28.5448	22 Jul 2026	HSBC	Focused Fund
HSBC Focused Fund - Direct IDCW	₹23.1879	22 Jul 2026	HSBC	Focused Fund
HSBC Focused Fund - Regular Growth	₹26.3021	22 Jul 2026	HSBC	Focused Fund
HSBC Focused Fund - Regular IDCW	₹18.5966	22 Jul 2026	HSBC	Focused Fund
HSBC Gilt Fund - Direct Growth	₹77.5618	22 Jul 2026	HSBC	Gilt Fund
HSBC Gilt Fund - Direct Quarterly IDCW	₹11.9747	22 Jul 2026	HSBC	Gilt Fund
HSBC Gilt Fund - Regular Growth	₹66.8565	22 Jul 2026	HSBC	Gilt Fund
HSBC Gilt Fund - Regular Quarterly IDCW	₹10.2221	22 Jul 2026	HSBC	Gilt Fund
HSBC Gold ETF	₹125.3889	22 Jul 2026	HSBC	Gold ETF
HSBC Income Fund - Investment - Regular - Dividend	₹10.6513	22 Jul 2026	HSBC	Medium to Long Duration Fund
HSBC Income Fund - Investment - Regular - Growth	₹43.7005	22 Jul 2026	HSBC	Medium to Long Duration Fund
HSBC India Export Opportunities Fund - Direct Growth	₹11.1932	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC India Export Opportunities Fund - Direct IDCW	₹11.1932	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC India Export Opportunities Fund - Regular Growth	₹10.9177	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC India Export Opportunities Fund - Regular IDCW	₹10.9177	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC India Opportunities Fund - Dividend	₹41.9997	22 Jul 2026	HSBC	Flexi Cap Fund
HSBC India Opportunities Fund - Growth	₹224.7348	22 Jul 2026	HSBC	Flexi Cap Fund
HSBC Infrastructure Fund - Direct Growth	₹55.4217	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC Infrastructure Fund - Direct IDCW	₹39.7344	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC Infrastructure Fund - Regular Growth	₹48.7835	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC Infrastructure Fund - Regular IDCW	₹35.3456	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC Large & Mid Cap Fund - Direct Growth	₹32.3523	22 Jul 2026	HSBC	Large & Mid Cap Fund
HSBC Large & Mid Cap Fund - Direct IDCW	₹22.5241	22 Jul 2026	HSBC	Large & Mid Cap Fund
HSBC Large & Mid Cap Fund - Regular Growth	₹29.2819	22 Jul 2026	HSBC	Large & Mid Cap Fund
HSBC Large & Mid Cap Fund - Regular IDCW	₹20.2771	22 Jul 2026	HSBC	Large & Mid Cap Fund
HSBC Large Cap Fund - Direct Growth	₹526.4431	22 Jul 2026	HSBC	Large Cap Fund
HSBC Large Cap Fund - Direct IDCW	₹39.3894	22 Jul 2026	HSBC	Large Cap Fund
HSBC Liquid Fund - Growth Direct	₹2,804.7546	22 Jul 2026	HSBC	Liquid Fund
HSBC Liquid Fund - Direct Daily IDCW	₹1,001.5760	22 Jul 2026	HSBC	Liquid Fund
HSBC Liquid Fund - Direct Monthly IDCW	₹1,042.8061	22 Jul 2026	HSBC	Liquid Fund