id HSBC Low Duration Fund - Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.7949 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Low Duration Fund - Regular - Dividend - Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.6259 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Low Duration Fund - Regular - Dividend - Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.6408 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Low Duration Fund - Monthly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.0214 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Low Duration Fund - Inst. Plus - Dividend - Daily By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 17.1524 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
id HSBC Low Duration Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.704 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Low Duration Fund - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.7774 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Low Duration Fund - Dividend - Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.6921 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Low Duration Fund - Daily Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.7854 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.675 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Ultra Short Duration Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.2491 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.4536 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Ultra Short Duration Fund - Dividend - Daily - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.4148 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Ultra Short Duration Fund - Dividend - Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.1016 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Cash Fund-Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1464.5827 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Cash Fund - Weekly Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1131.4377 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Cash Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1108.156 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Cash Fund - Unclaimed Dividend Below 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1293.6096 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Cash Fund - Unclaimed Dividend Above 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Cash Fund - Regular- Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.3 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Cash Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7534 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Cash Fund - Monthly Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1039.5349 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Cash Fund - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.4925 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Cash Fund - Inst. - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Dec-2012 Full Article
id HSBC Cash Fund - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0651 Repurchase Price 10.0651 Sale Price 10.0651 Date 28-Dec-2012 Full Article
id HSBC Cash Fund - Daily Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9401 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Cash Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9969 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Overnight Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.425 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Overnight Fund - Dividend - Monthly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.1486 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Overnight Fund - Dividend - Direct - Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Overnight Fund - Dividend - Direct - Monthly By portal.amfiindia.com Published On :: Tue, 08 Oct 2019 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.6189 Repurchase Price Sale Price Date 08-Oct-2019 Full Article
id HSBC Overnight Fund - Dividend - Direct - Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Overnight Fund - Dividend - Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
id HSBC Tax Saver Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.5273 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Tax Saver Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.7044 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Infrastructure Equity Fund- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0152 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Infrastructure Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.5412 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Small Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 15.4778 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Small Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.2177 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Large and Mid Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2973 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Large and Mid Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1497 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Large and Mid Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2937 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Large and Mid Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1497 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Large Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 23.806 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Large Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.3915 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Multi Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.0657 Repurchase Price Sale Price Date 08-May-2020 Full Article
id HSBC Multi Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.1726 Repurchase Price Sale Price Date 08-May-2020 Full Article
id IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 9.9048 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
id IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 9.9235 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
