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 14.92 Feb 22, 2019 0.48 15.21 Sep 26, 2018 12.95 Jan 02, 2019
HSBC Asia Pacific (Ex Japan) Dividend Yield Direct-G 14.92 Feb 22, 2019 0.48 15.21 Sep 26, 2018 12.95 Jan 02, 2019
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-D 14.41 Feb 22, 2019 0.48 14.73 Sep 26, 2018 12.51 Jan 02, 2019
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G 14.41 Feb 22, 2019 0.48 14.73 Sep 26, 2018 12.51 Jan 02, 2019
HSBC Brazil Direct-D 9.64 Feb 22, 2019 2.32 10.02 Jan 31, 2019 6.70 Jun 25, 2018
HSBC Brazil Direct-G 9.64 Feb 22, 2019 2.32 10.02 Jan 31, 2019 6.70 Jun 25, 2018
HSBC Brazil-D 9.23 Feb 22, 2019 2.31 9.59 Jan 31, 2019 6.44 Jun 25, 2018
HSBC Brazil-G 9.23 Feb 22, 2019 2.31 9.59 Jan 31, 2019 6.44 Jun 25, 2018
HSBC Cash Direct-DD 1,000.65 Feb 24, 2019 - 1,000.65 Feb 22, 2019 1,000.56 Mar 27, 2018
HSBC Cash Direct-DM 1,043.84 Feb 24, 2019 - 1,044.78 Nov 26, 2018 1,019.49 Feb 23, 2018
HSBC Cash Direct-DW 1,119.12 Feb 24, 2019 - 1,118.69 Feb 22, 2019 1,110.68 May 16, 2018
HSBC Cash Direct-G 1,848.69 Feb 24, 2019 - 1,847.98 Feb 22, 2019 1,718.07 Feb 23, 2018
HSBC Cash-DD 1,000.67 Feb 24, 2019 - 1,000.67 Feb 22, 2019 1,000.56 Mar 27, 2018
HSBC Cash-DM 1,006.11 Feb 24, 2019 - 1,007.01 Nov 26, 2018 1,000.43 Feb 27, 2018
HSBC Cash-DW 1,111.33 Feb 24, 2019 - 1,112.49 Apr 03, 2018 1,110.67 May 16, 2018
HSBC Cash-G 1,842.92 Feb 24, 2019 - 1,842.22 Feb 22, 2019 1,713.74 Feb 23, 2018
HSBC Debt Direct-G (Erstwhile HSBC Income Investment) 30.56 Feb 22, 2019 -0.11 30.61 Feb 13, 2019 28.20 Mar 05, 2018
HSBC Debt-DQ (Erstwhile HSBC Income Investment) 10.93 Feb 22, 2019 -0.11 11.12 Dec 26, 2018 10.35 Mar 06, 2018
HSBC Debt-G (Erstwhile HSBC Income Investment) 29.13 Feb 22, 2019 -0.11 29.19 Feb 13, 2019 27.09 Mar 06, 2018
HSBC Equity Hybrid Fund Direct-D 10.25 Feb 22, 2019 0.06 10.45 Jan 21, 2019 9.83 Oct 26, 2018
HSBC Equity Hybrid Fund Direct-G 10.25 Feb 22, 2019 0.06 10.45 Jan 21, 2019 9.83 Oct 26, 2018
HSBC Equity Hybrid Fund Reg-D 10.20 Feb 22, 2019 0.05 10.42 Dec 19, 2018 9.83 Oct 26, 2018
HSBC Equity Hybrid Fund Reg-G 10.20 Feb 22, 2019 0.05 10.42 Dec 19, 2018 9.83 Oct 26, 2018
HSBC Flexi Debt Direct-DH 11.22 Feb 22, 2019 -0.08 11.24 Feb 13, 2019 10.49 Jun 07, 2018
HSBC Flexi Debt Direct-DM 10.32 Feb 22, 2019 -0.08 10.42 Dec 26, 2018 9.79 Mar 05, 2018
HSBC Flexi Debt Direct-DQ 11.37 Feb 22, 2019 -0.08 11.60 Mar 23, 2018 11.04 Sep 26, 2018
HSBC Flexi Debt Direct-G 24.93 Feb 22, 2019 -0.08 24.98 Feb 13, 2019 23.18 Mar 05, 2018
HSBC Flexi Debt-DF 10.58 Feb 22, 2019 -0.09 10.70 Dec 13, 2018 10.28 Mar 05, 2018
HSBC Flexi Debt-DH 11.67 Feb 22, 2019 -0.09 11.69 Feb 13, 2019 10.97 Jun 07, 2018
HSBC Flexi Debt-DM 10.60 Feb 22, 2019 -0.09 10.80 Dec 26, 2018 10.27 Mar 05, 2018
HSBC Flexi Debt-DQ 11.96 Feb 22, 2019 -0.09 11.98 Feb 13, 2019 11.20 Mar 05, 2018
HSBC Flexi Debt-G 23.79 Feb 22, 2019 -0.09 23.84 Feb 13, 2019 22.28 Mar 05, 2018
HSBC Global Consumer Opportunities Direct-G 13.30 Feb 22, 2019 0.53 14.42 Sep 26, 2018 11.35 Dec 27, 2018
HSBC Global Consumer Opportunities Reg-G 12.93 Feb 22, 2019 0.53 14.05 Sep 26, 2018 11.05 Dec 27, 2018
HSBC Global Emerging Markets Direct-D (Erstwhile HSBC Emerging Markets) 14.35 Feb 22, 2019 0.75 15.11 Mar 13, 2018 12.57 Jan 03, 2019
HSBC Global Emerging Markets Direct-G (Erstwhile HSBC Emerging Markets) 14.98 Feb 22, 2019 0.75 15.78 Mar 13, 2018 13.13 Jan 03, 2019
HSBC Global Emerging Markets-D (Erstwhile HSBC Emerging Markets) 13.71 Feb 22, 2019 0.75 14.54 Mar 13, 2018 12.03 Jan 03, 2019
HSBC Global Emerging Markets-G (Erstwhile HSBC Emerging Markets) 14.33 Feb 22, 2019 0.75 15.20 Mar 13, 2018 12.57 Jan 03, 2019
HSBC Infrastructure Equity Direct-D 13.70 Feb 22, 2019 0.92 22.30 Apr 27, 2018 13.11 Feb 18, 2019
HSBC Infrastructure Equity Direct-G 16.12 Feb 22, 2019 0.92 26.23 Apr 27, 2018 15.42 Feb 18, 2019
HSBC Infrastructure Equity-D 13.12 Feb 22, 2019 0.92 21.47 Apr 27, 2018 12.55 Feb 18, 2019
HSBC Infrastructure Equity-G 15.42 Feb 22, 2019 0.92 25.24 Apr 27, 2018 14.76 Feb 18, 2019
HSBC Large Cap Equity Direct-D (Erstwhile HSBC Equity) 28.02 Feb 22, 2019 -0.01 34.06 Aug 28, 2018 27.54 Feb 19, 2019
HSBC Large Cap Equity Direct-G (Erstwhile HSBC Equity) 202.77 Feb 22, 2019 -0.01 228.17 Aug 28, 2018 190.58 Oct 26, 2018
HSBC Large Cap Equity-D (Erstwhile HSBC Equity) 26.55 Feb 22, 2019 -0.02 32.24 Aug 28, 2018 26.10 Feb 19, 2019
HSBC Large Cap Equity-G (Erstwhile HSBC Equity) 193.81 Feb 22, 2019 -0.02 218.87 Aug 28, 2018 182.59 Oct 26, 2018
HSBC Low Duration Direct-DD (Erstwhile HSBC Ultra Short Term Bond Regular) 10.08 Feb 22, 2019 0.01 10.08 Feb 22, 2019 10.07 Sep 25, 2018
HSBC Low Duration Direct-DM (Erstwhile HSBC Ultra Short Term Bond Regular) 10.38 Feb 22, 2019 0.01 10.42 Oct 25, 2018 10.33 Apr 27, 2018
HSBC Low Duration Direct-DW (Erstwhile HSBC Ultra Short Term Bond Regular) 10.08 Feb 22, 2019 0.01 10.13 Apr 03, 2018 10.07 Feb 01, 2019
HSBC Low Duration Direct-G (Erstwhile HSBC Ultra Short Term Bond Regular) 16.91 Feb 22, 2019 0.01 16.91 Feb 22, 2019 15.68 Feb 23, 2018
HSBC Low Duration-DD (Erstwhile HSBC Ultra Short Term Bond Regular) 10.05 Feb 22, 2019 0.01 10.05 Feb 22, 2019 10.04 Sep 25, 2018
HSBC Low Duration-DM (Erstwhile HSBC Ultra Short Term Bond Regular) 10.17 Feb 22, 2019 0.01 10.21 Oct 25, 2018 10.12 Apr 27, 2018
HSBC Low Duration-DW (Erstwhile HSBC Ultra Short Term Bond Regular) 10.02 Feb 22, 2019 0.01 10.08 Apr 03, 2018 10.01 Feb 01, 2019
HSBC Low Duration-G (Erstwhile HSBC Ultra Short Term Bond Regular) 16.18 Feb 22, 2019 0.01 16.18 Feb 22, 2019 15.12 Feb 23, 2018
HSBC Managed Solutions India Conservative Direct-G 14.68 Feb 22, 2019 -0.02 14.70 Feb 13, 2019 13.86 Mar 06, 2018
HSBC Managed Solutions India Conservative Reg-D 14.51 Feb 22, 2019 -0.02 14.53 Feb 13, 2019 13.73 Mar 06, 2018
HSBC Managed Solutions India Conservative Reg-G 14.51 Feb 22, 2019 -0.02 14.53 Feb 13, 2019 13.73 Mar 06, 2018
HSBC Managed Solutions India Growth Direct-D 16.82 Feb 22, 2019 0.02 18.63 Aug 28, 2018 16.16 Oct 26, 2018
HSBC Managed Solutions India Growth Direct-G 16.82 Feb 22, 2019 0.02 18.63 Aug 28, 2018 16.16 Oct 26, 2018
HSBC Managed Solutions India Growth Reg-D 16.60 Feb 22, 2019 0.02 18.42 Aug 28, 2018 15.96 Oct 26, 2018
HSBC Managed Solutions India Growth Reg-G 16.60 Feb 22, 2019 0.02 18.42 Aug 28, 2018 15.96 Oct 26, 2018
HSBC Managed Solutions India Moderate Direct-D 9.75 Feb 22, 2019 0.01 10.51 Aug 28, 2018 9.38 Oct 26, 2018
HSBC Managed Solutions India Moderate Direct-G 16.23 Feb 22, 2019 0.01 17.50 Aug 28, 2018 15.62 Oct 26, 2018
HSBC Managed Solutions India Moderate Reg-D 16.04 Feb 22, 2019 0.01 17.31 Aug 28, 2018 15.45 Oct 26, 2018
HSBC Managed Solutions India Moderate Reg-G 16.04 Feb 22, 2019 0.01 17.31 Aug 28, 2018 15.45 Oct 26, 2018
HSBC Multi Cap Equity Direct-D (Erstwhile HSBC India Opportunities) 26.25 Feb 22, 2019 0.30 31.19 Feb 26, 2018 25.02 Oct 26, 2018
HSBC Multi Cap Equity Direct-G (Erstwhile HSBC India Opportunities) 83.71 Feb 22, 2019 0.30 97.12 Aug 28, 2018 79.79 Oct 26, 2018
HSBC Multi Cap Equity-D (Erstwhile HSBC India Opportunities) 23.43 Feb 22, 2019 0.29 28.27 Feb 26, 2018 22.39 Oct 26, 2018
HSBC Multi Cap Equity-G (Erstwhile HSBC India Opportunities) 79.99 Feb 22, 2019 0.29 93.14 Aug 28, 2018 76.43 Oct 26, 2018
HSBC Regular Savings Direct-DM (Erstwhile HSBC MIP) 14.98 Feb 22, 2019 0.05 16.11 Apr 05, 2018 14.88 Feb 18, 2019
HSBC Regular Savings Direct-DQ (Erstwhile HSBC MIP) 12.92 Feb 22, 2019 0.05 13.84 Apr 05, 2018 12.79 Oct 09, 2018
HSBC Regular Savings Direct-G (Erstwhile HSBC MIP) 36.25 Feb 22, 2019 0.05 36.88 Dec 19, 2018 35.08 Oct 09, 2018
HSBC Regular Savings-DM (Erstwhile HSBC MIP) 11.86 Feb 22, 2019 0.05 12.88 Apr 05, 2018 11.78 Feb 18, 2019
HSBC Regular Savings-DQ (Erstwhile HSBC MIP) 12.74 Feb 22, 2019 0.05 12.98 Dec 19, 2018 12.36 Oct 09, 2018
HSBC Regular Savings-G (Erstwhile HSBC MIP) 35.09 Feb 22, 2019 0.05 35.73 Dec 19, 2018 34.02 Oct 09, 2018
HSBC Short Duration Direct-DM (Erstwhile HSBC Income Short-term) 12.28 Feb 22, 2019 0.02 12.37 Dec 26, 2018 11.88 Mar 01, 2018
HSBC Short Duration Direct-DW (Erstwhile HSBC Income Short-term) 10.22 Feb 22, 2019 0.02 10.26 Mar 13, 2018 10.15 May 17, 2018
HSBC Short Duration Direct-G (Erstwhile HSBC Income Short-term) 31.57 Feb 22, 2019 0.02 31.57 Feb 22, 2019 29.40 Mar 01, 2018
HSBC Short Duration-DM (Erstwhile HSBC Income Short-term) 11.22 Feb 22, 2019 0.02 11.25 Dec 26, 2018 11.08 Sep 25, 2018
HSBC Short Duration-DQ (Erstwhile HSBC Income Short-term) 10.43 Feb 22, 2019 0.02 10.44 Feb 13, 2019 10.01 Jul 13, 2018
HSBC Short Duration-DW (Erstwhile HSBC Income Short-term) 10.20 Feb 22, 2019 0.02 10.23 Mar 13, 2018 10.12 May 17, 2018
HSBC Short Duration-G (Erstwhile HSBC Income Short-term) 29.89 Feb 22, 2019 0.02 29.89 Feb 13, 2019 28.09 Mar 01, 2018
HSBC Small Cap Equity Direct-D (Erstwhile HSBC Midcap Equity) 21.54 Feb 22, 2019 0.18 32.99 Apr 30, 2018 21.00 Feb 18, 2019
HSBC Small Cap Equity Direct-G (Erstwhile HSBC Midcap Equity) 46.33 Feb 22, 2019 0.18 66.32 Apr 30, 2018 45.18 Feb 18, 2019
HSBC Small Cap Equity-D (Erstwhile HSBC Midcap Equity) 17.53 Feb 22, 2019 0.18 27.41 Apr 30, 2018 17.10 Feb 18, 2019
HSBC Small Cap Equity-G (Erstwhile HSBC Midcap Equity) 44.26 Feb 22, 2019 0.18 63.73 Apr 30, 2018 43.16 Feb 18, 2019
HSBC Tax Saver Equity Direct-D 19.25 Feb 22, 2019 0.36 24.35 Apr 30, 2018 18.83 Feb 18, 2019
HSBC Tax Saver Equity Direct-G 34.85 Feb 22, 2019 0.36 39.99 Apr 30, 2018 33.56 Oct 26, 2018
HSBC Tax Saver Equity-D 18.33 Feb 22, 2019 0.36 23.14 Apr 30, 2018 17.93 Feb 18, 2019
HSBC Tax Saver Equity-G 33.33 Feb 22, 2019 0.36 38.48 Apr 30, 2018 32.18 Oct 26, 2018