| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 151479 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7974 | 12.7938 | 0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 151482 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7976 | 12.7940 | 0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 151481 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.6864 | 12.6829 | 0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 151480 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.6863 | 12.6828 | 0.03% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 149963 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2720 | 13.2703 | 0.01% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | 149962 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3786 | 13.3769 | 0.01% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 149966 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3786 | 13.3769 | 0.01% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | 149964 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2718 | 13.2702 | 0.01% |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | 151160 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 31.9909 | 32.0336 | -0.13% |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | 151163 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 31.9909 | 32.0337 | -0.13% |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 151162 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 31.1117 | 31.1536 | -0.13% |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 151161 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 31.1118 | 31.1537 | -0.13% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 151157 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 27.7602 | 28.0032 | -0.87% |
| HSBC NIFTY 50 INDEX FUND - Direct IDCW | 151156 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 27.7601 | 28.0031 | -0.87% |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 151158 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 27.2441 | 27.4826 | -0.87% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 151159 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 27.2440 | 27.4826 | -0.87% |