AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
---|---|---|---|---|---|
HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund IDCW | 1.0049 | 0.9339 | 0.07 | 7.60 |
HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 0.1505 | 0.0605 | 0.09 | 148.76 |
HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 4.6181 | 4.9245 | -0.31 | -6.22 |
HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 0.8271999999999999 | 0.8493999999999999 | -0.02 | -2.61 |
HSBC Mutual Fund | HSBC Brazil Fund - IDCW Direct Plan | 0.0287 | 0.019 | 0.01 | 51.05 |
HSBC Mutual Fund | HSBC Brazil Fund - Growth Direct | 1.7362 | 1.1306 | 0.61 | 53.56 |
HSBC Mutual Fund | HSBC Brazil Fund - IDCW | 3.4370999999999996 | 3.1568 | 0.28 | 8.88 |
HSBC Mutual Fund | HSBC Brazil Fund-Growth | 18.2945 | 15.956199999999999 | 2.34 | 14.65 |
HSBC Mutual Fund | HSBC Cash Fund -Growth | 1105.3165 | 1269.5113000000001 | -164.19 | -12.93 |
HSBC Mutual Fund | HSBC Cash Fund -Growth Direct | 2419.7333 | 3321.6463 | -901.91 | -27.15 |
HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW | 508.12239999999997 | 479.52639999999997 | 28.60 | 5.96 |
HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW Direct Plan | 1185.5911999999998 | 1351.3782 | -165.79 | -12.27 |
HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW | 30.2465 | 26.7188 | 3.53 | 13.20 |
HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW Direct Plan | 0.1782 | 0.1176 | 0.06 | 51.53 |
HSBC Mutual Fund | HSBC Cash Fund - Regular - Weekly IDCW | 3.7486 | 3.7651999999999997 | -0.02 | -0.44 |
HSBC Mutual Fund | HSBC Cash Fund - Regular - IDCW | 6.6049 | 6.6049 | -0.00 | 0.00 |
HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Dividend Above 3 years | 1.6525 | 1.5888 | 0.06 | 4.01 |
HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Dividend Below 3 years | 1.9566999999999999 | 2.0561000000000003 | -0.10 | -4.83 |
HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2.4886 | 2.3284000000000002 | 0.16 | 6.88 |
HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Redemption Below 3 years | 1.7409999999999999 | 1.8183 | -0.08 | -4.25 |
HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW | 48.4995 | 35.600500000000004 | 12.90 | 36.23 |
HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW Direct Plan | 25.0046 | 25.005 | -0.00 | -0.00 |
HSBC Mutual Fund | HSBC Cash Fund-Institutional Plan - Daily IDCW | 0.0051 | 0.005 | 0.00 | 2.00 |
HSBC Mutual Fund | HSBC Cash Fund-Regular-Growth | 2.8095 | 2.9444 | -0.13 | -4.58 |
HSBC Mutual Fund | HSBC Debt Fund - Dividend | 2.6631 | 2.9241 | -0.26 | -8.93 |
HSBC Mutual Fund | HSBC Debt Fund - Growth | 12.4454 | 13.417300000000001 | -0.97 | -7.24 |
HSBC Mutual Fund | HSBC Debt Fund - Growth Direct | 23.5259 | 25.064899999999998 | -1.54 | -6.14 |
HSBC Mutual Fund | HSBC Dynamic Asset Allocation Fund - Dividend | 13.0999 | 15.2959 | -2.20 | -14.36 |
HSBC Mutual Fund | HSBC Dynamic Asset Allocation Fund - Growth | 24.576999999999998 | 28.4314 | -3.85 | -13.56 |
HSBC Mutual Fund | HSBC Dynamic Asset Allocation Fund-Dividend Direct | 0.038900000000000004 | 0.0264 | 0.01 | 47.35 |
HSBC Mutual Fund | HSBC Dynamic Asset Allocation Fund-Growth Direct | 0.9601000000000001 | 1.1262 | -0.17 | -14.75 |
HSBC Mutual Fund | HSBC Equity Hybrid Fund IDCW | 34.763400000000004 | 0.0 | 0.00 | 0.00 |
HSBC Mutual Fund | HSBC Equity Hybrid Fund Direct Plan IDCW | 0.0313 | 0.0 | 0.00 | 0.00 |
HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth | 432.91900000000004 | 0.0 | 0.00 | 0.00 |
HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth Direct | 2.7398000000000002 | 0.0 | 0.00 | 0.00 |
HSBC Mutual Fund | HSBC Flexi Debt Fund - Growth Direct | 71.2466 | 79.4553 | -8.21 | -10.33 |
HSBC Mutual Fund | HSBC Flexi Debt Fund - Half Yearly Dividend | 0.0147 | 0.0139 | 0.00 | 5.76 |
HSBC Mutual Fund | HSBC Flexi Debt Fund - Half-yearly Dividend Direct | 0.018000000000000002 | 0.0175 | 0.00 | 2.86 |
HSBC Mutual Fund | HSBC Flexi Debt Fund - Monthly Dividend Direct | 0.0512 | 0.0501 | 0.00 | 2.20 |
HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend | 3.0951 | 3.1149 | -0.02 | -0.64 |
HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend Direct | 0.0012 | 0.0466 | -0.05 | -97.42 |
HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular - Half Yearly Dividend | 0.0027 | 0.0026 | 0.00 | 3.85 |
HSBC Mutual Fund | HSBC Flexi Debt Fund-Fortnightly Dividend | 0.7635 | 0.919 | -0.16 | -16.92 |
HSBC Mutual Fund | HSBC Flexi Debt Fund-Growth | 71.27890000000001 | 76.89609999999999 | -5.62 | -7.30 |
HSBC Mutual Fund | HSBC Flexi Debt Fund-Monthly Dividend | 2.3680000000000003 | 2.7018 | -0.33 | -12.35 |
HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Growth | 3.2960000000000003 | 3.9462 | -0.65 | -16.48 |
HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Monthly Dividend | 2.116 | 2.0737 | 0.04 | 2.04 |
HSBC Mutual Fund | HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 0.2378 | 0.2361 | 0.00 | 0.72 |
HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth | 3.1038 | 3.8051 | -0.70 | -18.43 |
HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth Direct | 0.4646 | 0.402 | 0.06 | 15.57 |
HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 0.030699999999999998 | 0.0208 | 0.01 | 47.60 |
HSBC Mutual Fund | HSBC Global Emerging Market Fund - Growth Direct | 0.6238 | 0.6990000000000001 | -0.08 | -10.76 |
HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW | 2.0043 | 2.1321 | -0.13 | -5.99 |
HSBC Mutual Fund | HSBC Global Emerging Markets Fund - Growth | 5.5502 | 6.0230999999999995 | -0.47 | -7.85 |
HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW Direct Plan | 0.0708 | 0.0716 | -0.00 | -1.12 |
HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth | 74.9766 | 95.77799999999999 | -20.80 | -21.72 |
HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth Direct | 1.6994 | 1.7378 | -0.04 | -2.21 |
HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW | 33.330799999999996 | 40.0846 | -6.75 | -16.85 |
HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW | 141.08180000000002 | 156.32659999999998 | -15.24 | -9.75 |
HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW Direct Plan | 2.0371 | 2.1797999999999997 | -0.14 | -6.55 |
HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth | 291.6146 | 298.5108 | -6.90 | -2.31 |
HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth Direct | 213.235 | 265.2023 | -51.97 | -19.60 |
HSBC Mutual Fund | HSBC Low Duration Fund- Growth | 159.8426 | 171.6225 | -11.78 | -6.86 |
HSBC Mutual Fund | HSBC Low Duration Fund- Regular - Growth | 1.6337000000000002 | 1.6103 | 0.02 | 1.45 |
HSBC Mutual Fund | HSBC Low Duration Fund - Daily Dividend Direct | 25.881 | 22.8356 | 3.05 | 13.34 |
HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Daily | 133.0356 | 190.58630000000002 | -57.55 | -30.20 |
HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Monthly | 20.4301 | 26.3433 | -5.91 | -22.45 |
HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Weekly | 27.6325 | 37.8303 | -10.20 | -26.96 |
HSBC Mutual Fund | HSBC Low Duration Fund - Growth Direct | 35.1171 | 69.611 | -34.49 | -49.55 |
HSBC Mutual Fund | HSBC Low Duration Fund - Inst. Plus - Dividend - Daily | 0.061200000000000004 | 0.0601 | 0.00 | 1.83 |
HSBC Mutual Fund | HSBC Low Duration Fund - Monthly Dividend Direct | 0.1401 | 0.1432 | -0.00 | -2.16 |
HSBC Mutual Fund | HSBC Low Duration Fund - Regular -Dividend - Weekly | 0.8362 | 0.9270999999999999 | -0.09 | -9.80 |
HSBC Mutual Fund | HSBC Low Duration Fund - Regular - Dividend - Daily | 2.4859 | 3.4901999999999997 | -1.00 | -28.77 |
HSBC Mutual Fund | HSBC Low Duration Fund - Weekly Dividend Direct | 2.0393 | 2.0061 | 0.03 | 1.65 |
HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW | 172.36950000000002 | 200.3904 | -28.02 | -13.98 |
HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW Direct Plan | 0.5471 | 0.6443000000000001 | -0.10 | -15.09 |
HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth | 357.48980000000006 | 413.1332 | -55.64 | -13.47 |
HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth Direct | 14.7177 | 15.7212 | -1.00 | -6.38 |
HSBC Mutual Fund | HSBC Regular Savings Fund -Dividend - Quarterly | 19.3351 | 22.186700000000002 | -2.85 | -12.85 |
HSBC Mutual Fund | HSBC Regular Savings Fund - Dividend - Monthly | 40.731700000000004 | 50.893299999999996 | -10.16 | -19.97 |
HSBC Mutual Fund | HSBC Regular Savings Fund - Growth | 86.7649 | 103.0449 | -16.28 | -15.80 |
HSBC Mutual Fund | HSBC Regular Savings Fund-Growth Direct | 1.2124 | 1.2028 | 0.01 | 0.80 |
HSBC Mutual Fund | HSBC Regular Savings Fund-Monthly Dividend Direct | 0.1794 | 0.16510000000000002 | 0.01 | 8.66 |
HSBC Mutual Fund | HSBC Regular Savings Fund-Quarterly Dividend Direct | 0.016200000000000003 | 0.0166 | -0.00 | -2.41 |
HSBC Mutual Fund | HSBC Short Duration Fund-Weekly Dividend Direct | 7.0036000000000005 | 6.9161 | 0.09 | 1.27 |
HSBC Mutual Fund | HSBC Short Duration Fund - Dividend | 84.4792 | 104.7851 | -20.31 | -19.38 |
HSBC Mutual Fund | HSBC Short Duration Fund - Dividend - Weekly | 99.50389999999999 | 104.62360000000001 | -5.12 | -4.89 |
HSBC Mutual Fund | HSBC Short Duration Fund - Dividend Direct | 0.4722 | 0.1953 | 0.28 | 141.78 |
HSBC Mutual Fund | HSBC Short Duration Fund - Growth | 583.4671 | 668.6215 | -85.15 | -12.74 |
HSBC Mutual Fund | HSBC Short Duration Fund - Growth Direct | 172.7768 | 352.6746 | -179.90 | -51.01 |
HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly Dividend | 0.0288 | 0.0265 | 0.00 | 8.68 |
HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly Dividend Direct | 0.018799999999999997 | 0.1462 | -0.13 | -87.14 |
HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW | 75.43220000000001 | 88.6021 | -13.17 | -14.86 |
HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW Direct Plan | 0.6415000000000001 | 0.8104 | -0.17 | -20.84 |
HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth | 497.7227 | 382.7099 | 115.01 | 30.05 |
HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth Direct | 107.8814 | 100.6637 | 7.22 | 7.17 |
HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW | 38.7466 | 42.492200000000004 | -3.75 | -8.81 |
HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW Direct Plan | 0.5553 | 0.5798 | -0.02 | -4.23 |
HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth | 109.2776 | 120.1485 | -10.87 | -9.05 |
HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth Direct | 3.2283 | 3.3851999999999998 | -0.16 | -4.63 |
HSBC Mutual Fund | HSBC Fixed Term Series 125 - Direct Plan Growth Option | 4.9093 | 4.8179 | 0.09 | 1.90 |
HSBC Mutual Fund | HSBC Fixed Term Series 125 - Dividend Option | 0.7306 | 0.7177 | 0.01 | 1.80 |
HSBC Mutual Fund | HSBC Fixed Term Series 125 - Growth Option | 138.2278 | 135.7722 | 2.46 | 1.81 |
HSBC Mutual Fund | HSBC Fixed Term Series 126 - Direct Plan Growth Option | 0.0192 | 0.0189 | 0.00 | 1.59 |
HSBC Mutual Fund | HSBC Fixed Term Series 126 - Dividend Option | 1.1008 | 1.0818 | 0.02 | 1.76 |
HSBC Mutual Fund | HSBC Fixed Term Series 126 - Growth Option | 35.837199999999996 | 35.2188 | 0.62 | 1.76 |
HSBC Mutual Fund | HSBC Fixed Term Series 128 - Direct Plan Growth Option | 10.8357 | 10.646099999999999 | 0.19 | 1.78 |
HSBC Mutual Fund | HSBC Fixed Term Series 128 - Dividend Option | 0.3912 | 0.3847 | 0.01 | 1.69 |
HSBC Mutual Fund | HSBC Fixed Term Series 128 - Growth Option | 60.0492 | 59.0492 | 1.00 | 1.69 |
HSBC Mutual Fund | HSBC Fixed Term Series 129 - Direct Plan Growth Option | 6.5234000000000005 | 6.4143 | 0.11 | 1.70 |
HSBC Mutual Fund | HSBC Fixed Term Series 129 - Dividend Option | 0.5660000000000001 | 0.5569 | 0.01 | 1.63 |
HSBC Mutual Fund | HSBC Fixed Term Series 129 - Growth Option | 47.0761 | 46.3176 | 0.76 | 1.64 |
HSBC Mutual Fund | HSBC Fixed Term Series 130 - Direct Plan Dividend Option | 9.173300000000001 | 9.0112 | 0.16 | 1.80 |
HSBC Mutual Fund | HSBC Fixed Term Series 130 - Dividend Option | 0.0415 | 0.0408 | 0.00 | 1.72 |
HSBC Mutual Fund | HSBC Fixed Term Series 130 - Growth Option | 14.794500000000001 | 14.5405 | 0.25 | 1.75 |
HSBC Mutual Fund | HSBC Fixed Term Series 131 - Direct Plan Growth Option | 34.1454 | 33.5999 | 0.55 | 1.62 |
HSBC Mutual Fund | HSBC Fixed Term Series 131 - Dividend Plan | 0.0317 | 0.031200000000000002 | 0.00 | 1.60 |
HSBC Mutual Fund | HSBC Fixed Term Series 131 - Growth Option | 7.290299999999999 | 7.1783 | 0.11 | 1.56 |
HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Growth Option | 2.8663 | 2.8294 | 0.04 | 1.30 |
HSBC Mutual Fund | HSBC Fixed Term Series 132 - Dividend Plan | 2.4172 | 2.3872 | 0.03 | 1.26 |
HSBC Mutual Fund | HSBC Fixed Term Series 132 - Growth Option | 121.7016 | 120.1925 | 1.51 | 1.26 |
HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Dividend Option | 0.021400000000000002 | 0.021099999999999997 | 0.00 | 1.42 |
HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Growth Option | 14.2156 | 14.032 | 0.18 | 1.31 |
HSBC Mutual Fund | HSBC Fixed Term Series 133 - Dividend Plan | 0.36310000000000003 | 0.3586 | 0.00 | 1.25 |
HSBC Mutual Fund | HSBC Fixed Term Series 133 - Growth Option | 84.3311 | 83.2836 | 1.05 | 1.26 |
HSBC Mutual Fund | HSBC Fixed Term Series 134 - Direct Plan Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
HSBC Mutual Fund | HSBC Fixed Term Series 134 - Direct Plan Growth Option | 54.3314 | 53.6109 | 0.72 | 1.34 |
HSBC Mutual Fund | HSBC Fixed Term Series 134 - Dividend Option | 106.71709999999999 | 105.39229999999999 | 1.32 | 1.26 |
HSBC Mutual Fund | HSBC Fixed Term Series 134 - Growth Option | 0.2669 | 0.2636 | 0.00 | 1.25 |
HSBC Mutual Fund | HSBC Fixed Term Series 135 - Direct Plan Dividend Option | 0.001 | 9.0E-4 | 0.00 | 11.11 |
HSBC Mutual Fund | HSBC Fixed Term Series 135 - Direct Plan Growth Option | 41.9554 | 37.388200000000005 | 4.57 | 12.22 |
HSBC Mutual Fund | HSBC Fixed Term Series 135 - Dividend Option | 0.13019999999999998 | 0.1161 | 0.01 | 12.14 |
HSBC Mutual Fund | HSBC Fixed Term Series 135 - Growth Option | 128.3117 | 114.42620000000001 | 13.89 | 12.13 |
HSBC Mutual Fund | HSBC Fixed Term Series 136 - Direct Plan Dividend Option | 0.001 | 5.0E-4 | 0.00 | 100.00 |
HSBC Mutual Fund | HSBC Fixed Term Series 136 - Direct Plan Growth Option | 0.3525 | 0.1861 | 0.17 | 89.41 |
HSBC Mutual Fund | HSBC Fixed Term Series 136 - Dividen Option | 0.46340000000000003 | 0.2447 | 0.22 | 89.37 |
HSBC Mutual Fund | HSBC Fixed Term Series 136 - Growth Option | 47.2636 | 24.9633 | 22.30 | 89.33 |
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