HSBC Mutual Fund - NAV Details - Value Research Online
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HSBC Mutual Fund

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HSBC Asia Pacific (Ex Japan) Dividend Yield Direct-D 13.79 Nov 14, 2018 -1.20 15.21 Sep 26, 2018 13.19 Dec 06, 2017
HSBC Asia Pacific (Ex Japan) Dividend Yield Direct-G 13.79 Nov 14, 2018 -1.20 15.21 Sep 26, 2018 13.19 Dec 06, 2017
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-D 13.33 Nov 14, 2018 -1.20 14.73 Sep 26, 2018 12.85 Dec 06, 2017
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G 13.33 Nov 14, 2018 -1.20 14.73 Sep 26, 2018 12.85 Dec 06, 2017
HSBC Brazil Direct-D 8.36 Nov 14, 2018 0.25 9.20 Nov 05, 2018 6.70 Jun 25, 2018
HSBC Brazil Direct-G 8.36 Nov 14, 2018 0.25 9.20 Nov 05, 2018 6.70 Jun 25, 2018
HSBC Brazil-D 8.02 Nov 14, 2018 0.25 8.83 Nov 05, 2018 6.44 Jun 25, 2018
HSBC Brazil-G 8.02 Nov 14, 2018 0.25 8.83 Nov 05, 2018 6.44 Jun 25, 2018
HSBC Cash Direct-DD 1,000.65 Nov 15, 2018 0.02 1,000.65 Nov 15, 2018 1,000.56 Mar 27, 2018
HSBC Cash Direct-DM 1,042.41 Nov 15, 2018 0.02 1,044.66 Aug 27, 2018 1,008.81 Nov 28, 2017
HSBC Cash Direct-DW 1,110.97 Nov 15, 2018 0.02 1,112.51 Apr 03, 2018 1,110.67 Dec 20, 2017
HSBC Cash Direct-G 1,811.95 Nov 15, 2018 0.02 1,811.95 Nov 15, 2018 1,687.71 Nov 15, 2017
HSBC Cash-DD 1,000.67 Nov 15, 2018 0.02 1,000.67 Nov 15, 2018 1,000.56 Mar 27, 2018
HSBC Cash-DM 1,004.74 Nov 15, 2018 0.02 1,006.89 Aug 27, 2018 1,000.42 Nov 28, 2017
HSBC Cash-DW 1,110.96 Nov 15, 2018 0.02 1,112.49 Apr 03, 2018 1,110.67 Dec 20, 2017
HSBC Cash-G 1,806.60 Nov 15, 2018 0.02 1,806.60 Nov 15, 2018 1,683.74 Nov 15, 2017
HSBC Debt Direct-G (Erstwhile HSBC Income Investment) 29.63 Nov 15, 2018 -0.14 29.68 Nov 14, 2018 28.19 Feb 22, 2018
HSBC Debt-DQ (Erstwhile HSBC Income Investment) 10.82 Nov 15, 2018 -0.14 10.86 Nov 21, 2017 10.35 Feb 22, 2018
HSBC Debt-G (Erstwhile HSBC Income Investment) 28.31 Nov 15, 2018 -0.14 28.35 Nov 14, 2018 27.08 Feb 22, 2018
HSBC Dynamic Asset Allocation Direct-D (Erstwhile HSBC Dynamic) 18.31 Nov 15, 2018 0.28 20.29 Aug 28, 2018 17.29 Oct 26, 2018
HSBC Dynamic Asset Allocation Direct-G (Erstwhile HSBC Dynamic) 18.31 Nov 15, 2018 0.28 20.29 Aug 28, 2018 17.29 Oct 26, 2018
HSBC Dynamic Asset Allocation-D (Erstwhile HSBC Dynamic) 17.56 Nov 15, 2018 0.27 19.49 Aug 28, 2018 16.59 Oct 26, 2018
HSBC Dynamic Asset Allocation-G (Erstwhile HSBC Dynamic) 17.56 Nov 15, 2018 0.27 19.49 Aug 28, 2018 16.59 Oct 26, 2018
HSBC Equity Hybrid Fund Direct-D 10.24 Nov 15, 2018 0.38 10.24 Nov 15, 2018 9.83 Oct 26, 2018
HSBC Equity Hybrid Fund Direct-G 10.24 Nov 15, 2018 0.38 10.24 Nov 15, 2018 9.83 Oct 26, 2018
HSBC Equity Hybrid Fund Reg-D 10.23 Nov 15, 2018 0.38 10.23 Nov 15, 2018 9.83 Oct 26, 2018
HSBC Equity Hybrid Fund Reg-G 10.23 Nov 15, 2018 0.38 10.23 Nov 15, 2018 9.83 Oct 26, 2018
HSBC Flexi Debt Direct-DH 10.92 Nov 15, 2018 -0.05 11.09 Nov 20, 2017 10.49 Jun 07, 2018
HSBC Flexi Debt Direct-DM 10.25 Nov 15, 2018 -0.05 10.25 Nov 14, 2018 9.78 Feb 22, 2018
HSBC Flexi Debt Direct-DQ 11.27 Nov 15, 2018 -0.05 11.99 Nov 20, 2017 11.04 Sep 26, 2018
HSBC Flexi Debt Direct-G 24.27 Nov 15, 2018 -0.05 24.29 Nov 14, 2018 23.17 Feb 22, 2018
HSBC Flexi Debt-DF 10.59 Nov 15, 2018 -0.05 10.67 Nov 14, 2018 10.27 Feb 22, 2018
HSBC Flexi Debt-DH 11.38 Nov 15, 2018 -0.05 11.62 Nov 20, 2017 10.97 Jun 07, 2018
HSBC Flexi Debt-DM 10.67 Nov 15, 2018 -0.05 10.68 Nov 14, 2018 10.26 Feb 22, 2018
HSBC Flexi Debt-DQ 11.67 Nov 15, 2018 -0.05 11.67 Nov 14, 2018 11.20 Feb 22, 2018
HSBC Flexi Debt-G 23.21 Nov 15, 2018 -0.05 23.22 Nov 14, 2018 22.27 Feb 22, 2018
HSBC Global Consumer Opportunities Direct-G 12.77 Nov 14, 2018 -0.82 14.42 Sep 26, 2018 12.13 Feb 09, 2018
HSBC Global Consumer Opportunities Reg-G 12.44 Nov 14, 2018 -0.82 14.05 Sep 26, 2018 11.88 Feb 09, 2018
HSBC Global Emerging Markets Direct-D (Erstwhile HSBC Emerging Markets) 13.34 Nov 14, 2018 -0.60 15.30 Feb 01, 2018 13.13 Oct 30, 2018
HSBC Global Emerging Markets Direct-G (Erstwhile HSBC Emerging Markets) 13.93 Nov 14, 2018 -0.60 15.98 Feb 01, 2018 13.72 Oct 30, 2018
HSBC Global Emerging Markets-D (Erstwhile HSBC Emerging Markets) 12.78 Nov 14, 2018 -0.60 14.74 Feb 01, 2018 12.58 Oct 30, 2018
HSBC Global Emerging Markets-G (Erstwhile HSBC Emerging Markets) 13.35 Nov 14, 2018 -0.60 15.40 Feb 01, 2018 13.15 Oct 30, 2018
HSBC Infrastructure Equity Direct-D 15.51 Nov 15, 2018 0.15 24.51 Jan 15, 2018 13.68 Oct 09, 2018
HSBC Infrastructure Equity Direct-G 18.24 Nov 15, 2018 0.15 28.83 Jan 15, 2018 16.09 Oct 09, 2018
HSBC Infrastructure Equity-D 14.88 Nov 15, 2018 0.15 23.65 Jan 15, 2018 13.13 Oct 09, 2018
HSBC Infrastructure Equity-G 17.49 Nov 15, 2018 0.15 27.80 Jan 15, 2018 15.44 Oct 09, 2018
HSBC Large Cap Equity Direct-D (Erstwhile HSBC Equity) 30.29 Nov 15, 2018 0.27 34.88 Dec 26, 2017 28.45 Oct 26, 2018
HSBC Large Cap Equity Direct-G (Erstwhile HSBC Equity) 202.95 Nov 15, 2018 0.27 228.17 Aug 28, 2018 190.58 Oct 26, 2018
HSBC Large Cap Equity-D (Erstwhile HSBC Equity) 28.63 Nov 15, 2018 0.27 33.35 Dec 26, 2017 26.90 Oct 26, 2018
HSBC Large Cap Equity-G (Erstwhile HSBC Equity) 194.37 Nov 15, 2018 0.27 218.87 Aug 28, 2018 182.59 Oct 26, 2018
HSBC Low Duration Direct-DD (Erstwhile HSBC Ultra Short Term Bond Regular) 10.08 Nov 15, 2018 0.03 10.08 Nov 15, 2018 10.07 Sep 25, 2018
HSBC Low Duration Direct-DM (Erstwhile HSBC Ultra Short Term Bond Regular) 10.38 Nov 15, 2018 0.03 10.42 Oct 25, 2018 10.33 Apr 27, 2018
HSBC Low Duration Direct-DW (Erstwhile HSBC Ultra Short Term Bond Regular) 10.09 Nov 15, 2018 0.03 10.13 Apr 03, 2018 10.08 Oct 04, 2018
HSBC Low Duration Direct-G (Erstwhile HSBC Ultra Short Term Bond Regular) 16.51 Nov 15, 2018 0.03 16.51 Nov 15, 2018 15.46 Nov 16, 2017
HSBC Low Duration-DD (Erstwhile HSBC Ultra Short Term Bond Regular) 10.05 Nov 15, 2018 0.03 10.05 Nov 15, 2018 10.04 Sep 25, 2018
HSBC Low Duration-DM (Erstwhile HSBC Ultra Short Term Bond Regular) 10.18 Nov 15, 2018 0.03 10.21 Oct 25, 2018 10.12 Apr 27, 2018
HSBC Low Duration-DW (Erstwhile HSBC Ultra Short Term Bond Regular) 10.03 Nov 15, 2018 0.03 10.08 Apr 03, 2018 10.02 Oct 04, 2018
HSBC Low Duration-G (Erstwhile HSBC Ultra Short Term Bond Regular) 15.83 Nov 15, 2018 0.03 15.83 Nov 15, 2018 14.94 Nov 16, 2017
HSBC Managed Solutions India Conservative Direct-G 14.38 Nov 14, 2018 0.06 14.38 Nov 14, 2018 13.86 Mar 06, 2018
HSBC Managed Solutions India Conservative Reg-D 14.22 Nov 14, 2018 0.06 14.22 Nov 14, 2018 13.73 Mar 06, 2018
HSBC Managed Solutions India Conservative Reg-G 14.22 Nov 14, 2018 0.06 14.22 Nov 14, 2018 13.73 Mar 06, 2018
HSBC Managed Solutions India Growth Direct-D 16.99 Nov 14, 2018 -0.29 18.93 Jan 23, 2018 16.16 Oct 26, 2018
HSBC Managed Solutions India Growth Direct-G 16.99 Nov 14, 2018 -0.29 18.93 Jan 23, 2018 16.16 Oct 26, 2018
HSBC Managed Solutions India Growth Reg-D 16.78 Nov 14, 2018 -0.29 18.74 Jan 23, 2018 15.96 Oct 26, 2018
HSBC Managed Solutions India Growth Reg-G 16.78 Nov 14, 2018 -0.29 18.74 Jan 23, 2018 15.96 Oct 26, 2018
HSBC Managed Solutions India Moderate Direct-D 9.79 Nov 14, 2018 -0.22 10.61 Jan 23, 2018 9.38 Oct 26, 2018
HSBC Managed Solutions India Moderate Direct-G 16.29 Nov 14, 2018 -0.22 17.67 Jan 23, 2018 15.62 Oct 26, 2018
HSBC Managed Solutions India Moderate Reg-D 16.11 Nov 14, 2018 -0.22 17.50 Jan 23, 2018 15.45 Oct 26, 2018
HSBC Managed Solutions India Moderate Reg-G 16.11 Nov 14, 2018 -0.22 17.50 Jan 23, 2018 15.45 Oct 26, 2018
HSBC Multi Cap Equity Direct-D (Erstwhile HSBC India Opportunities) 26.74 Nov 15, 2018 0.32 33.36 Jan 23, 2018 25.02 Oct 26, 2018
HSBC Multi Cap Equity Direct-G (Erstwhile HSBC India Opportunities) 85.26 Nov 15, 2018 0.32 98.65 Jan 23, 2018 79.79 Oct 26, 2018
HSBC Multi Cap Equity-D (Erstwhile HSBC India Opportunities) 23.91 Nov 15, 2018 0.32 30.26 Jan 23, 2018 22.39 Oct 26, 2018
HSBC Multi Cap Equity-G (Erstwhile HSBC India Opportunities) 81.63 Nov 15, 2018 0.32 95.01 Jan 23, 2018 76.43 Oct 26, 2018
HSBC Regular Savings Direct-DM (Erstwhile HSBC MIP) 15.21 Nov 15, 2018 0.06 16.57 Nov 27, 2017 14.92 Oct 26, 2018
HSBC Regular Savings Direct-DQ (Erstwhile HSBC MIP) 13.13 Nov 15, 2018 0.06 14.44 Dec 19, 2017 12.79 Oct 09, 2018
HSBC Regular Savings Direct-G (Erstwhile HSBC MIP) 36.02 Nov 15, 2018 0.06 36.71 Jan 08, 2018 35.08 Oct 09, 2018
HSBC Regular Savings-DM (Erstwhile HSBC MIP) 12.04 Nov 15, 2018 0.05 13.37 Nov 27, 2017 11.81 Oct 26, 2018
HSBC Regular Savings-DQ (Erstwhile HSBC MIP) 12.68 Nov 15, 2018 0.05 13.47 Dec 19, 2017 12.36 Oct 09, 2018
HSBC Regular Savings-G (Erstwhile HSBC MIP) 34.91 Nov 15, 2018 0.05 35.73 Jan 08, 2018 34.02 Oct 09, 2018
HSBC Short Duration Direct-DM (Erstwhile HSBC Income Short-term) 12.32 Nov 15, 2018 0.04 12.36 Oct 24, 2018 11.79 Nov 16, 2017
HSBC Short Duration Direct-DQ (Erstwhile HSBC Income Short-term) 10.00 Nov 15, 2018 0.04 10.31 Dec 08, 2017 10.00 Nov 15, 2018
HSBC Short Duration Direct-DW (Erstwhile HSBC Income Short-term) 10.23 Nov 15, 2018 0.04 10.26 Mar 13, 2018 10.15 May 17, 2018
HSBC Short Duration Direct-G (Erstwhile HSBC Income Short-term) 30.79 Nov 15, 2018 0.04 30.79 Nov 15, 2018 29.18 Nov 16, 2017
HSBC Short Duration-DM (Erstwhile HSBC Income Short-term) 11.17 Nov 15, 2018 0.04 11.21 Mar 23, 2018 11.08 Sep 25, 2018
HSBC Short Duration-DQ (Erstwhile HSBC Income Short-term) 10.20 Nov 15, 2018 0.04 10.20 Nov 15, 2018 9.98 Dec 28, 2017
HSBC Short Duration-DW (Erstwhile HSBC Income Short-term) 10.21 Nov 15, 2018 0.04 10.23 Mar 13, 2018 10.12 May 17, 2018
HSBC Short Duration-G (Erstwhile HSBC Income Short-term) 29.22 Nov 15, 2018 0.04 29.22 Nov 15, 2018 27.95 Nov 16, 2017
HSBC Small Cap Equity Direct-D (Erstwhile HSBC Midcap Equity) 23.42 Nov 15, 2018 0.36 34.99 Jan 09, 2018 21.12 Oct 09, 2018
HSBC Small Cap Equity Direct-G (Erstwhile HSBC Midcap Equity) 50.39 Nov 15, 2018 0.36 70.35 Jan 09, 2018 45.44 Oct 09, 2018
HSBC Small Cap Equity-D (Erstwhile HSBC Midcap Equity) 19.11 Nov 15, 2018 0.35 29.14 Jan 09, 2018 17.24 Oct 09, 2018
HSBC Small Cap Equity-G (Erstwhile HSBC Midcap Equity) 48.23 Nov 15, 2018 0.35 67.76 Jan 09, 2018 43.52 Oct 09, 2018
HSBC Tax Saver Equity Direct-D 21.75 Nov 15, 2018 0.56 28.40 Jan 23, 2018 20.43 Oct 26, 2018
HSBC Tax Saver Equity Direct-G 35.72 Nov 15, 2018 0.56 42.43 Jan 23, 2018 33.56 Oct 26, 2018
HSBC Tax Saver Equity-D 20.59 Nov 15, 2018 0.56 27.17 Jan 23, 2018 19.35 Oct 26, 2018
HSBC Tax Saver Equity-G 34.24 Nov 15, 2018 0.56 40.90 Jan 23, 2018 32.18 Oct 26, 2018