All Funds
DirectHSBC Mutual Fund
HSBC Flexi Debt Fund - Fortnightly Dividend Direct
₹10.0679▲ 0.0058 (0.06%)
Scheme Type
119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B
Category
Direct
Fund House
HSBC Mutual Fund
ISIN
N/A
Data Points
411 NAV records
NAV as of 07-01-2016
NAV History
-1.08%365 data points · Period:1Y
Returns
CAGR1M
+0.06%
3M
+0.13%
6M
+0.18%
1Y
-0.45%
3Y
-0.29%
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹9,892
-1.1%
3Y Ago
—
5Y Ago
—
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
-₹7,502
Total Value
₹2,92,498
*Based on historical CAGR. Projections are illustrative, not guaranteed