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 14.32 Jul 13, 2018 0.16 15.01 May 14, 2018 12.67 Aug 11, 2017
HSBC Asia Pacific (Ex Japan) Dividend Yield Direct-G 14.32 Jul 13, 2018 0.16 15.01 May 14, 2018 12.67 Aug 11, 2017
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-D 13.89 Jul 13, 2018 0.15 14.57 May 14, 2018 12.37 Aug 11, 2017
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G 13.89 Jul 13, 2018 0.15 14.57 May 14, 2018 12.37 Aug 11, 2017
HSBC Brazil Direct-D 7.14 Jul 13, 2018 0.43 8.97 Feb 26, 2018 6.70 Jun 25, 2018
HSBC Brazil Direct-G 7.14 Jul 13, 2018 0.43 8.97 Feb 26, 2018 6.70 Jun 25, 2018
HSBC Brazil-D 6.87 Jul 13, 2018 0.43 8.64 Feb 26, 2018 6.44 Jun 25, 2018
HSBC Brazil-G 6.87 Jul 13, 2018 0.43 8.64 Feb 26, 2018 6.44 Jun 25, 2018
HSBC Cash Direct-DD 1,000.65 Jul 16, 2018 0.02 1,000.65 Jul 16, 2018 1,000.56 Mar 27, 2018
HSBC Cash Direct-DM 1,042.42 Jul 16, 2018 0.02 1,044.52 Jun 25, 2018 1,008.81 Nov 28, 2017
HSBC Cash Direct-DW 1,111.82 Jul 16, 2018 0.02 1,112.51 Apr 03, 2018 1,110.67 Dec 20, 2017
HSBC Cash Direct-G 1,767.94 Jul 16, 2018 0.02 1,767.94 Jul 16, 2018 1,651.63 Jul 16, 2017
HSBC Cash-DD 1,000.67 Jul 16, 2018 0.02 1,000.67 Jul 16, 2018 1,000.56 Mar 27, 2018
HSBC Cash-DM 1,004.75 Jul 16, 2018 0.02 1,006.76 Jun 25, 2018 1,000.42 Nov 28, 2017
HSBC Cash-DW 1,111.80 Jul 16, 2018 0.02 1,112.49 Apr 03, 2018 1,110.67 Dec 20, 2017
HSBC Cash-G 1,763.07 Jul 16, 2018 0.02 1,763.07 Jul 16, 2018 1,648.07 Jul 16, 2017
HSBC Debt Direct-G (Erstwhile HSBC Income Investment) 28.79 Jul 16, 2018 0.02 29.24 Apr 05, 2018 28.19 Feb 22, 2018
HSBC Debt-DQ (Erstwhile HSBC Income Investment) 10.54 Jul 16, 2018 0.02 11.17 Aug 03, 2017 10.35 Feb 22, 2018
HSBC Debt-G (Erstwhile HSBC Income Investment) 27.58 Jul 16, 2018 0.02 28.16 Aug 03, 2017 27.08 Feb 22, 2018
HSBC Dynamic Asset Allocation Direct-D (Erstwhile HSBC Dynamic) 18.86 Jul 16, 2018 -0.94 19.39 Jan 23, 2018 17.20 Sep 27, 2017
HSBC Dynamic Asset Allocation Direct-G (Erstwhile HSBC Dynamic) 18.86 Jul 16, 2018 -0.94 19.39 Jan 23, 2018 17.20 Sep 27, 2017
HSBC Dynamic Asset Allocation-D (Erstwhile HSBC Dynamic) 18.13 Jul 16, 2018 -0.94 18.70 Jan 23, 2018 16.63 Sep 27, 2017
HSBC Dynamic Asset Allocation-G (Erstwhile HSBC Dynamic) 18.13 Jul 16, 2018 -0.94 18.70 Jan 23, 2018 16.63 Sep 27, 2017
HSBC Flexi Debt Direct-DH 10.63 Jul 16, 2018 0.03 11.65 Sep 06, 2017 10.49 Jun 07, 2018
HSBC Flexi Debt Direct-DM 9.98 Jul 16, 2018 0.03 10.12 Apr 05, 2018 9.78 Feb 22, 2018
HSBC Flexi Debt Direct-DQ 11.17 Jul 16, 2018 0.03 12.29 Sep 06, 2017 11.10 Jun 28, 2018
HSBC Flexi Debt Direct-G 23.63 Jul 16, 2018 0.03 23.96 Apr 05, 2018 23.17 Feb 22, 2018
HSBC Flexi Debt-DF 10.45 Jul 16, 2018 0.03 10.67 Jul 24, 2017 10.27 Feb 22, 2018
HSBC Flexi Debt-DH 11.11 Jul 16, 2018 0.03 12.20 Sep 01, 2017 10.97 Jun 07, 2018
HSBC Flexi Debt-DM 10.44 Jul 16, 2018 0.03 10.66 Jul 24, 2017 10.26 Feb 22, 2018
HSBC Flexi Debt-DQ 11.39 Jul 16, 2018 0.03 11.83 Sep 04, 2017 11.20 Feb 22, 2018
HSBC Flexi Debt-G 22.65 Jul 16, 2018 0.03 23.03 Sep 01, 2017 22.27 Feb 22, 2018
HSBC Global Consumer Opportunities Direct-G 13.37 Jul 13, 2018 0.24 13.68 May 22, 2018 11.27 Aug 11, 2017
HSBC Global Consumer Opportunities Reg-G 13.05 Jul 13, 2018 0.24 13.37 May 22, 2018 11.08 Aug 11, 2017
HSBC Global Emerging Markets Direct-D (Erstwhile HSBC Emerging Markets) 13.82 Jul 13, 2018 0.23 15.30 Feb 01, 2018 12.75 Aug 11, 2017
HSBC Global Emerging Markets Direct-G (Erstwhile HSBC Emerging Markets) 14.44 Jul 13, 2018 0.23 15.98 Feb 01, 2018 13.31 Aug 11, 2017
HSBC Global Emerging Markets-D (Erstwhile HSBC Emerging Markets) 13.27 Jul 13, 2018 0.23 14.74 Feb 01, 2018 12.32 Aug 11, 2017
HSBC Global Emerging Markets-G (Erstwhile HSBC Emerging Markets) 13.87 Jul 13, 2018 0.23 15.40 Feb 01, 2018 12.88 Aug 11, 2017
HSBC Infrastructure Equity Direct-D 17.05 Jul 16, 2018 -2.64 24.51 Jan 15, 2018 17.05 Jul 16, 2018
HSBC Infrastructure Equity Direct-G 20.05 Jul 16, 2018 -2.64 28.83 Jan 15, 2018 20.05 Jul 16, 2018
HSBC Infrastructure Equity-D 16.39 Jul 16, 2018 -2.65 23.65 Jan 15, 2018 16.39 Jul 16, 2018
HSBC Infrastructure Equity-G 19.27 Jul 16, 2018 -2.65 27.80 Jan 15, 2018 19.27 Jul 16, 2018
HSBC Large Cap Equity Direct-D (Erstwhile HSBC Equity) 31.79 Jul 16, 2018 -0.90 34.88 Dec 26, 2017 29.63 Mar 23, 2018
HSBC Large Cap Equity Direct-G (Erstwhile HSBC Equity) 212.96 Jul 16, 2018 -0.90 222.08 Jan 23, 2018 194.67 Aug 11, 2017
HSBC Large Cap Equity-D (Erstwhile HSBC Equity) 30.12 Jul 16, 2018 -0.91 33.35 Dec 26, 2017 28.13 Mar 23, 2018
HSBC Large Cap Equity-G (Erstwhile HSBC Equity) 204.44 Jul 16, 2018 -0.91 213.94 Jan 23, 2018 188.15 Aug 11, 2017
HSBC Low Duration Direct-DD (Erstwhile HSBC Ultra Short Term Bond Regular) 10.08 Jul 16, 2018 0.05 10.08 Jul 16, 2018 10.07 May 17, 2018
HSBC Low Duration Direct-DM (Erstwhile HSBC Ultra Short Term Bond Regular) 10.38 Jul 16, 2018 0.05 10.41 Jun 25, 2018 10.33 Apr 27, 2018
HSBC Low Duration Direct-DW (Erstwhile HSBC Ultra Short Term Bond Regular) 10.11 Jul 16, 2018 0.05 10.13 Apr 03, 2018 10.08 May 17, 2018
HSBC Low Duration Direct-G (Erstwhile HSBC Ultra Short Term Bond Regular) 16.13 Jul 16, 2018 0.05 16.13 Jul 16, 2018 15.12 Jul 17, 2017
HSBC Low Duration-DD (Erstwhile HSBC Ultra Short Term Bond Regular) 10.05 Jul 16, 2018 0.04 10.05 Sep 20, 2017 10.04 Apr 27, 2018
HSBC Low Duration-DM (Erstwhile HSBC Ultra Short Term Bond Regular) 10.17 Jul 16, 2018 0.04 10.20 Jun 25, 2018 10.12 Apr 27, 2018
HSBC Low Duration-DW (Erstwhile HSBC Ultra Short Term Bond Regular) 10.05 Jul 16, 2018 0.04 10.08 Apr 03, 2018 10.03 May 17, 2018
HSBC Low Duration-G (Erstwhile HSBC Ultra Short Term Bond Regular) 15.50 Jul 16, 2018 0.04 15.50 Jul 16, 2018 14.65 Jul 17, 2017
HSBC Managed Solutions India Conservative Direct-G 14.17 Jul 13, 2018 0.03 14.17 Jul 13, 2018 13.78 Jul 18, 2017
HSBC Managed Solutions India Conservative Reg-D 14.02 Jul 13, 2018 0.03 14.02 Jul 13, 2018 13.67 Jul 18, 2017
HSBC Managed Solutions India Conservative Reg-G 14.02 Jul 13, 2018 0.03 14.02 Jul 13, 2018 13.67 Jul 18, 2017
HSBC Managed Solutions India Growth Direct-D 17.84 Jul 13, 2018 -0.23 18.93 Jan 23, 2018 16.56 Aug 11, 2017
HSBC Managed Solutions India Growth Direct-G 17.84 Jul 13, 2018 -0.23 18.93 Jan 23, 2018 16.56 Aug 11, 2017
HSBC Managed Solutions India Growth Reg-D 17.64 Jul 13, 2018 -0.23 18.74 Jan 23, 2018 16.41 Aug 11, 2017
HSBC Managed Solutions India Growth Reg-G 17.64 Jul 13, 2018 -0.23 18.74 Jan 23, 2018 16.41 Aug 11, 2017
HSBC Managed Solutions India Moderate Direct-D 10.14 Jul 13, 2018 -0.18 10.61 Jan 23, 2018 9.83 Mar 23, 2018
HSBC Managed Solutions India Moderate Direct-G 16.88 Jul 13, 2018 -0.18 17.67 Jan 23, 2018 15.82 Aug 11, 2017
HSBC Managed Solutions India Moderate Reg-D 16.70 Jul 13, 2018 -0.18 17.50 Jan 23, 2018 15.69 Aug 11, 2017
HSBC Managed Solutions India Moderate Reg-G 16.70 Jul 13, 2018 -0.18 17.50 Jan 23, 2018 15.69 Aug 11, 2017
HSBC Multi Cap Equity Direct-D (Erstwhile HSBC India Opportunities) 28.03 Jul 16, 2018 -1.41 33.36 Jan 23, 2018 27.22 Mar 23, 2018
HSBC Multi Cap Equity Direct-G (Erstwhile HSBC India Opportunities) 89.39 Jul 16, 2018 -1.41 98.65 Jan 23, 2018 83.47 Aug 11, 2017
HSBC Multi Cap Equity-D (Erstwhile HSBC India Opportunities) 25.13 Jul 16, 2018 -1.42 30.26 Jan 23, 2018 24.46 Mar 23, 2018
HSBC Multi Cap Equity-G (Erstwhile HSBC India Opportunities) 85.79 Jul 16, 2018 -1.42 95.01 Jan 23, 2018 80.68 Aug 11, 2017
HSBC Regular Savings Direct-DM (Erstwhile HSBC MIP) 15.47 Jul 16, 2018 -0.36 16.67 Sep 19, 2017 15.37 Jun 28, 2018
HSBC Regular Savings Direct-DQ (Erstwhile HSBC MIP) 13.30 Jul 16, 2018 -0.36 14.57 Sep 19, 2017 13.21 Jun 28, 2018
HSBC Regular Savings Direct-G (Erstwhile HSBC MIP) 35.65 Jul 16, 2018 -0.36 36.71 Jan 08, 2018 35.37 Mar 07, 2018
HSBC Regular Savings-DM (Erstwhile HSBC MIP) 12.29 Jul 16, 2018 -0.37 13.67 Jul 24, 2017 12.22 Jun 28, 2018
HSBC Regular Savings-DQ (Erstwhile HSBC MIP) 12.57 Jul 16, 2018 -0.37 13.63 Sep 19, 2017 12.49 Jun 28, 2018
HSBC Regular Savings-G (Erstwhile HSBC MIP) 34.61 Jul 16, 2018 -0.37 35.73 Jan 08, 2018 34.39 Jun 28, 2018
HSBC Short Duration Direct-DM (Erstwhile HSBC Income Short-term) 12.17 Jul 16, 2018 0.03 12.17 Jul 16, 2018 11.57 Jul 17, 2017
HSBC Short Duration Direct-DQ (Erstwhile HSBC Income Short-term) 10.20 Jul 16, 2018 0.03 10.42 Sep 20, 2017 10.09 Dec 28, 2017
HSBC Short Duration Direct-DW (Erstwhile HSBC Income Short-term) 10.24 Jul 16, 2018 0.03 10.26 Mar 13, 2018 10.15 May 17, 2018
HSBC Short Duration Direct-G (Erstwhile HSBC Income Short-term) 30.12 Jul 16, 2018 0.03 30.12 Jul 16, 2018 28.63 Jul 17, 2017
HSBC Short Duration-DM (Erstwhile HSBC Income Short-term) 11.18 Jul 16, 2018 0.02 11.27 Jul 25, 2017 11.10 May 17, 2018
HSBC Short Duration-DW (Erstwhile HSBC Income Short-term) 10.21 Jul 16, 2018 0.02 10.23 Mar 13, 2018 10.12 May 17, 2018
HSBC Short Duration-G (Erstwhile HSBC Income Short-term) 28.67 Jul 16, 2018 0.02 28.67 Jul 16, 2018 27.52 Jul 17, 2017
HSBC Small Cap Equity Direct-D (Erstwhile HSBC Midcap Equity) 24.97 Jul 16, 2018 -2.92 34.99 Jan 09, 2018 24.97 Jul 16, 2018
HSBC Small Cap Equity Direct-G (Erstwhile HSBC Midcap Equity) 53.72 Jul 16, 2018 -2.92 70.35 Jan 09, 2018 51.74 Aug 11, 2017
HSBC Small Cap Equity-D (Erstwhile HSBC Midcap Equity) 20.42 Jul 16, 2018 -2.92 29.14 Jan 09, 2018 20.42 Jul 16, 2018
HSBC Small Cap Equity-G (Erstwhile HSBC Midcap Equity) 51.54 Jul 16, 2018 -2.92 67.76 Jan 09, 2018 49.99 Aug 11, 2017
HSBC Tax Saver Equity Direct-D 22.47 Jul 16, 2018 -1.55 28.40 Jan 23, 2018 22.34 Jun 28, 2018
HSBC Tax Saver Equity Direct-G 36.91 Jul 16, 2018 -1.55 42.43 Jan 23, 2018 35.79 Aug 11, 2017
HSBC Tax Saver Equity-D 21.32 Jul 16, 2018 -1.55 27.17 Jan 23, 2018 21.20 Jun 28, 2018
HSBC Tax Saver Equity-G 35.45 Jul 16, 2018 -1.55 40.90 Jan 23, 2018 34.61 Aug 11, 2017