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 14.93 Sep 19, 2018 1.67 15.01 May 14, 2018 13.19 Dec 06, 2017
HSBC Asia Pacific (Ex Japan) Dividend Yield Direct-G 14.93 Sep 19, 2018 1.67 15.01 May 14, 2018 13.19 Dec 06, 2017
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-D 14.46 Sep 19, 2018 1.66 14.57 May 14, 2018 12.85 Dec 06, 2017
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G 14.46 Sep 19, 2018 1.66 14.57 May 14, 2018 12.85 Dec 06, 2017
HSBC Brazil Direct-D 7.14 Sep 19, 2018 1.36 8.97 Feb 26, 2018 6.70 Jun 25, 2018
HSBC Brazil Direct-G 7.14 Sep 19, 2018 1.36 8.97 Feb 26, 2018 6.70 Jun 25, 2018
HSBC Brazil-D 6.86 Sep 19, 2018 1.35 8.64 Feb 26, 2018 6.44 Jun 25, 2018
HSBC Brazil-G 6.86 Sep 19, 2018 1.35 8.64 Feb 26, 2018 6.44 Jun 25, 2018
HSBC Cash Direct-DD 1,000.65 Sep 21, 2018 0.02 1,000.65 Sep 21, 2018 1,000.56 Mar 27, 2018
HSBC Cash Direct-DM 1,042.97 Sep 21, 2018 0.02 1,044.66 Aug 27, 2018 1,008.81 Nov 28, 2017
HSBC Cash Direct-DW 1,111.17 Sep 21, 2018 0.02 1,112.51 Apr 03, 2018 1,110.67 Dec 20, 2017
HSBC Cash Direct-G 1,791.40 Sep 21, 2018 0.02 1,791.40 Sep 21, 2018 1,671.65 Sep 22, 2017
HSBC Cash-DD 1,000.67 Sep 21, 2018 0.02 1,000.67 Sep 21, 2018 1,000.56 Mar 27, 2018
HSBC Cash-DM 1,005.28 Sep 21, 2018 0.02 1,006.89 Aug 27, 2018 1,000.42 Nov 28, 2017
HSBC Cash-DW 1,111.16 Sep 21, 2018 0.02 1,112.49 Apr 03, 2018 1,110.67 Dec 20, 2017
HSBC Cash-G 1,786.27 Sep 21, 2018 0.02 1,786.27 Sep 21, 2018 1,667.86 Sep 22, 2017
HSBC Debt Direct-G (Erstwhile HSBC Income Investment) 28.85 Sep 21, 2018 0.01 29.24 Apr 05, 2018 28.19 Feb 22, 2018
HSBC Debt-DQ (Erstwhile HSBC Income Investment) 10.54 Sep 21, 2018 0.01 11.11 Sep 25, 2017 10.35 Feb 22, 2018
HSBC Debt-G (Erstwhile HSBC Income Investment) 27.60 Sep 21, 2018 0.01 28.06 Apr 05, 2018 27.08 Feb 22, 2018
HSBC Dynamic Asset Allocation Direct-D (Erstwhile HSBC Dynamic) 19.10 Sep 21, 2018 -1.71 20.29 Aug 28, 2018 17.20 Sep 27, 2017
HSBC Dynamic Asset Allocation Direct-G (Erstwhile HSBC Dynamic) 19.10 Sep 21, 2018 -1.71 20.29 Aug 28, 2018 17.20 Sep 27, 2017
HSBC Dynamic Asset Allocation-D (Erstwhile HSBC Dynamic) 18.34 Sep 21, 2018 -1.72 19.49 Aug 28, 2018 16.63 Sep 27, 2017
HSBC Dynamic Asset Allocation-G (Erstwhile HSBC Dynamic) 18.34 Sep 21, 2018 -1.72 19.49 Aug 28, 2018 16.63 Sep 27, 2017
HSBC Flexi Debt Direct-DH 10.70 Sep 21, 2018 0.01 11.61 Sep 25, 2017 10.49 Jun 07, 2018
HSBC Flexi Debt Direct-DM 10.04 Sep 21, 2018 0.01 10.12 Apr 05, 2018 9.78 Feb 22, 2018
HSBC Flexi Debt Direct-DQ 11.24 Sep 21, 2018 0.01 12.25 Sep 25, 2017 11.10 Jun 28, 2018
HSBC Flexi Debt Direct-G 23.77 Sep 21, 2018 0.01 23.96 Apr 05, 2018 23.17 Feb 22, 2018
HSBC Flexi Debt-DF 10.50 Sep 21, 2018 0.01 10.61 Apr 05, 2018 10.27 Feb 22, 2018
HSBC Flexi Debt-DH 11.16 Sep 21, 2018 0.01 12.16 Sep 25, 2017 10.97 Jun 07, 2018
HSBC Flexi Debt-DM 10.49 Sep 21, 2018 0.01 10.60 Apr 05, 2018 10.26 Feb 22, 2018
HSBC Flexi Debt-DQ 11.44 Sep 21, 2018 0.01 11.78 Sep 25, 2017 11.20 Feb 22, 2018
HSBC Flexi Debt-G 22.76 Sep 21, 2018 0.01 23.01 Apr 05, 2018 22.27 Feb 22, 2018
HSBC Global Consumer Opportunities Direct-G 14.21 Sep 19, 2018 0.87 14.21 Sep 19, 2018 11.88 Sep 26, 2017
HSBC Global Consumer Opportunities Reg-G 13.85 Sep 19, 2018 0.86 13.85 Sep 19, 2018 11.67 Sep 26, 2017
HSBC Global Emerging Markets Direct-D (Erstwhile HSBC Emerging Markets) 14.18 Sep 19, 2018 1.80 15.30 Feb 01, 2018 13.29 Sep 28, 2017
HSBC Global Emerging Markets Direct-G (Erstwhile HSBC Emerging Markets) 14.81 Sep 19, 2018 1.80 15.98 Feb 01, 2018 13.88 Sep 28, 2017
HSBC Global Emerging Markets-D (Erstwhile HSBC Emerging Markets) 13.59 Sep 19, 2018 1.80 14.74 Feb 01, 2018 12.83 Sep 28, 2017
HSBC Global Emerging Markets-G (Erstwhile HSBC Emerging Markets) 14.21 Sep 19, 2018 1.80 15.40 Feb 01, 2018 13.41 Sep 28, 2017
HSBC Infrastructure Equity Direct-D 16.37 Sep 21, 2018 -1.96 24.51 Jan 15, 2018 16.37 Sep 21, 2018
HSBC Infrastructure Equity Direct-G 19.26 Sep 21, 2018 -1.96 28.83 Jan 15, 2018 19.26 Sep 21, 2018
HSBC Infrastructure Equity-D 15.72 Sep 21, 2018 -1.96 23.65 Jan 15, 2018 15.72 Sep 21, 2018
HSBC Infrastructure Equity-G 18.48 Sep 21, 2018 -1.96 27.80 Jan 15, 2018 18.48 Sep 21, 2018
HSBC Large Cap Equity Direct-D (Erstwhile HSBC Equity) 31.99 Sep 21, 2018 -1.97 34.88 Dec 26, 2017 29.63 Mar 23, 2018
HSBC Large Cap Equity Direct-G (Erstwhile HSBC Equity) 214.32 Sep 21, 2018 -1.97 228.17 Aug 28, 2018 196.26 Sep 27, 2017
HSBC Large Cap Equity-D (Erstwhile HSBC Equity) 30.27 Sep 21, 2018 -1.98 33.35 Dec 26, 2017 28.13 Mar 23, 2018
HSBC Large Cap Equity-G (Erstwhile HSBC Equity) 205.49 Sep 21, 2018 -1.98 218.87 Aug 28, 2018 189.52 Sep 27, 2017
HSBC Low Duration Direct-DD (Erstwhile HSBC Ultra Short Term Bond Regular) 10.08 Sep 21, 2018 0.01 10.08 Sep 21, 2018 10.07 May 17, 2018
HSBC Low Duration Direct-DM (Erstwhile HSBC Ultra Short Term Bond Regular) 10.35 Sep 21, 2018 0.01 10.41 Jun 25, 2018 10.33 Apr 27, 2018
HSBC Low Duration Direct-DW (Erstwhile HSBC Ultra Short Term Bond Regular) 10.09 Sep 21, 2018 0.01 10.13 Apr 03, 2018 10.08 May 17, 2018
HSBC Low Duration Direct-G (Erstwhile HSBC Ultra Short Term Bond Regular) 16.31 Sep 21, 2018 0.01 16.31 Sep 21, 2018 15.31 Sep 22, 2017
HSBC Low Duration-DD (Erstwhile HSBC Ultra Short Term Bond Regular) 10.05 Sep 21, 2018 0.00 10.05 Sep 21, 2018 10.04 Apr 27, 2018
HSBC Low Duration-DM (Erstwhile HSBC Ultra Short Term Bond Regular) 10.14 Sep 21, 2018 0.00 10.20 Jun 25, 2018 10.12 Apr 27, 2018
HSBC Low Duration-DW (Erstwhile HSBC Ultra Short Term Bond Regular) 10.04 Sep 21, 2018 0.00 10.08 Apr 03, 2018 10.03 May 17, 2018
HSBC Low Duration-G (Erstwhile HSBC Ultra Short Term Bond Regular) 15.65 Sep 21, 2018 0.00 15.65 Sep 21, 2018 14.82 Sep 22, 2017
HSBC Managed Solutions India Conservative Direct-G 14.25 Sep 19, 2018 0.04 14.34 Aug 28, 2018 13.86 Mar 06, 2018
HSBC Managed Solutions India Conservative Reg-D 14.10 Sep 19, 2018 0.04 14.19 Aug 28, 2018 13.73 Mar 06, 2018
HSBC Managed Solutions India Conservative Reg-G 14.10 Sep 19, 2018 0.04 14.19 Aug 28, 2018 13.73 Mar 06, 2018
HSBC Managed Solutions India Growth Direct-D 18.00 Sep 19, 2018 -0.23 18.93 Jan 23, 2018 16.84 Sep 27, 2017
HSBC Managed Solutions India Growth Direct-G 18.00 Sep 19, 2018 -0.23 18.93 Jan 23, 2018 16.84 Sep 27, 2017
HSBC Managed Solutions India Growth Reg-D 17.78 Sep 19, 2018 -0.23 18.74 Jan 23, 2018 16.68 Sep 27, 2017
HSBC Managed Solutions India Growth Reg-G 17.78 Sep 19, 2018 -0.23 18.74 Jan 23, 2018 16.68 Sep 27, 2017
HSBC Managed Solutions India Moderate Direct-D 10.22 Sep 19, 2018 -0.17 10.61 Jan 23, 2018 9.83 Mar 23, 2018
HSBC Managed Solutions India Moderate Direct-G 17.01 Sep 19, 2018 -0.17 17.67 Jan 23, 2018 16.05 Sep 27, 2017
HSBC Managed Solutions India Moderate Reg-D 16.83 Sep 19, 2018 -0.17 17.50 Jan 23, 2018 15.91 Sep 27, 2017
HSBC Managed Solutions India Moderate Reg-G 16.83 Sep 19, 2018 -0.17 17.50 Jan 23, 2018 15.91 Sep 27, 2017
HSBC Multi Cap Equity Direct-D (Erstwhile HSBC India Opportunities) 28.17 Sep 21, 2018 -2.79 33.36 Jan 23, 2018 27.22 Mar 23, 2018
HSBC Multi Cap Equity Direct-G (Erstwhile HSBC India Opportunities) 89.83 Sep 21, 2018 -2.79 98.65 Jan 23, 2018 85.41 Sep 27, 2017
HSBC Multi Cap Equity-D (Erstwhile HSBC India Opportunities) 25.22 Sep 21, 2018 -2.80 30.26 Jan 23, 2018 24.46 Mar 23, 2018
HSBC Multi Cap Equity-G (Erstwhile HSBC India Opportunities) 86.11 Sep 21, 2018 -2.80 95.01 Jan 23, 2018 82.48 Sep 27, 2017
HSBC Regular Savings Direct-DM (Erstwhile HSBC MIP) 15.36 Sep 21, 2018 -0.26 16.57 Nov 27, 2017 15.36 Sep 21, 2018
HSBC Regular Savings Direct-DQ (Erstwhile HSBC MIP) 13.37 Sep 21, 2018 -0.26 14.45 Sep 22, 2017 13.21 Jun 28, 2018
HSBC Regular Savings Direct-G (Erstwhile HSBC MIP) 35.85 Sep 21, 2018 -0.26 36.71 Jan 08, 2018 35.37 Mar 07, 2018
HSBC Regular Savings-DM (Erstwhile HSBC MIP) 12.15 Sep 21, 2018 -0.26 13.39 Sep 22, 2017 12.15 Sep 21, 2018
HSBC Regular Savings-DQ (Erstwhile HSBC MIP) 12.63 Sep 21, 2018 -0.26 13.52 Sep 22, 2017 12.49 Jun 28, 2018
HSBC Regular Savings-G (Erstwhile HSBC MIP) 34.77 Sep 21, 2018 -0.26 35.73 Jan 08, 2018 34.39 Jun 28, 2018
HSBC Short Duration Direct-DM (Erstwhile HSBC Income Short-term) 12.26 Sep 21, 2018 -0.03 12.28 Sep 03, 2018 11.71 Sep 22, 2017
HSBC Short Duration Direct-DQ (Erstwhile HSBC Income Short-term) 10.28 Sep 21, 2018 -0.03 10.41 Sep 25, 2017 10.09 Dec 28, 2017
HSBC Short Duration Direct-DW (Erstwhile HSBC Income Short-term) 10.21 Sep 21, 2018 -0.03 10.26 Mar 13, 2018 10.15 May 17, 2018
HSBC Short Duration Direct-G (Erstwhile HSBC Income Short-term) 30.35 Sep 21, 2018 -0.03 30.40 Sep 03, 2018 28.98 Sep 22, 2017
HSBC Short Duration-DM (Erstwhile HSBC Income Short-term) 11.10 Sep 21, 2018 -0.03 11.23 Sep 25, 2017 11.10 Sep 12, 2018
HSBC Short Duration-DQ (Erstwhile HSBC Income Short-term) 10.07 Sep 21, 2018 -0.03 10.38 Sep 25, 2017 9.98 Dec 28, 2017
HSBC Short Duration-DW (Erstwhile HSBC Income Short-term) 10.18 Sep 21, 2018 -0.03 10.23 Mar 13, 2018 10.12 May 17, 2018
HSBC Short Duration-G (Erstwhile HSBC Income Short-term) 28.85 Sep 21, 2018 -0.03 28.90 Sep 03, 2018 27.80 Sep 22, 2017
HSBC Small Cap Equity Direct-D (Erstwhile HSBC Midcap Equity) 24.81 Sep 21, 2018 -2.06 34.99 Jan 09, 2018 24.81 Sep 21, 2018
HSBC Small Cap Equity Direct-G (Erstwhile HSBC Midcap Equity) 53.37 Sep 21, 2018 -2.06 70.35 Jan 09, 2018 53.37 Sep 21, 2018
HSBC Small Cap Equity-D (Erstwhile HSBC Midcap Equity) 20.26 Sep 21, 2018 -2.07 29.14 Jan 09, 2018 20.26 Sep 21, 2018
HSBC Small Cap Equity-G (Erstwhile HSBC Midcap Equity) 51.13 Sep 21, 2018 -2.07 67.76 Jan 09, 2018 51.13 Sep 21, 2018
HSBC Tax Saver Equity Direct-D 22.76 Sep 21, 2018 -1.14 28.40 Jan 23, 2018 22.34 Jun 28, 2018
HSBC Tax Saver Equity Direct-G 37.38 Sep 21, 2018 -1.14 42.43 Jan 23, 2018 36.46 Sep 27, 2017
HSBC Tax Saver Equity-D 21.57 Sep 21, 2018 -1.15 27.17 Jan 23, 2018 21.20 Jun 28, 2018
HSBC Tax Saver Equity-G 35.87 Sep 21, 2018 -1.15 40.90 Jan 23, 2018 35.22 Sep 27, 2017