row HSBC Global Emerging Markets Fund - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.7878 Repurchase Price Sale Price Date 07-May-2020 Full Article
row HSBC Global Emerging Market Fund - Growth Direct By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 14.5365 Repurchase Price Sale Price Date 07-May-2020 Full Article
row HSBC Global Consumer Opportunities Fund - Growth Direct By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.748 Repurchase Price Sale Price Date 07-May-2020 Full Article
row HSBC Global Consumer Opportunities Fund - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.2492 Repurchase Price Sale Price Date 07-May-2020 Full Article
row HSBC Brazil Fund-Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 4.9179 Repurchase Price Sale Price Date 07-May-2020 Full Article
row HSBC Brazil Fund - Growth Direct By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 5.188 Repurchase Price Sale Price Date 07-May-2020 Full Article
row HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 14.5903 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.9624 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Dynamic Asset Allocation Fund-Growth Direct By portal.amfiindia.com Published On :: Fri, 28 Dec 2018 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 18.4023 Repurchase Price Sale Price Date 28-Dec-2018 Full Article
row HSBC Dynamic Asset Allocation Fund - Growth By portal.amfiindia.com Published On :: Fri, 28 Dec 2018 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.6359 Repurchase Price Sale Price Date 28-Dec-2018 Full Article
row HSBC Equity Hybrid Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.0169 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Equity Hybrid Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.8058 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Regular Savings Fund-Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 39.5085 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Regular Savings Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 37.5408 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Flexi Debt Fund-Reg.Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 26.1659 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Flexi Debt Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 27.1367 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Flexi Debt Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 28.7028 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Debt Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 35.4584 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Debt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 33.4777 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Short Duration Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 29.1899 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Short Duration Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 27.3163 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Low Duration Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 15.0906 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Low Duration Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 20.5865 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Low Duration Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.2991 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Ultra Short Duration Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1017.2714 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Ultra Short Duration Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1016.5678 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Cash Fund-Regular-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2915.28 Repurchase Price Sale Price Date 10-May-2020 Full Article
row HSBC Cash Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.9770 Repurchase Price 17.9770 Sale Price 17.9770 Date 28-Dec-2012 Full Article
row HSBC Cash Fund - Institutional Plan - Growth By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 2775.0401 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
row HSBC Cash Fund - Inst. - Growth By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 18.2843 Repurchase Price 18.2843 Sale Price 18.2843 Date 28-Dec-2012 Full Article
row HSBC Cash Fund - Growth By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.4467 Repurchase Price 11.4467 Sale Price 11.4467 Date 28-Dec-2012 Full Article
row HSBC Cash Fund - Growth Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1988.9581 Repurchase Price Sale Price Date 10-May-2020 Full Article
row HSBC Cash Fund - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1980.6189 Repurchase Price Sale Price Date 10-May-2020 Full Article
row HSBC Overnight Fund - Growth - Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1047.1883 Repurchase Price Sale Price Date 10-May-2020 Full Article
row HSBC Overnight Fund - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1045.6543 Repurchase Price Sale Price Date 10-May-2020 Full Article
row HSBC Tax Saver Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 30.8679 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Tax Saver Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 29.1066 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Infrastructure Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2433 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Infrastructure Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5987 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Small Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 35.4618 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Small Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 33.3458 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row 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
row HSBC Large Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 186.3534 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Large Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 176.1661 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Multi Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 71.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HSBC Multi Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 67.491 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 10.2799 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
row IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 10.4201 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
row IIFL Dynamic Bond Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 16.4141 Repurchase Price Sale Price Date 08-May-2020 Full Article
