an HSBC Fixed Term Series 135 - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 134 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5066 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 134 - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5066 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 133 - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4796 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 133 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 133 - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 132 - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6994 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 132 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7518 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 132 - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7518 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 131 - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5896 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 131 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6541 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 130 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9746 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 129 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2981 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 128 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3266 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
an HSBC Fixed Term Series 126 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Mon, 01 Jul 2019 00:00:00 Category Income NAV 12.5896 Repurchase Price Sale Price Date 01-Jul-2019 Full Article
an HSBC Fixed Term Series 125 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.6358 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
an HSBC Managed Solutions - Moderate - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1883 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Managed Solutions - Moderate - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.9024 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Managed Solutions - Moderate - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 9.5243 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Managed Solutions - Moderate - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.9024 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Managed Solutions - Growth - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1804 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Managed Solutions - Growth - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.9232 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Managed Solutions - Growth - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1804 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Managed Solutions - Growth - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.9232 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Managed Solutions - Conservative - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1511 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Managed Solutions - Conservative - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.8476 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Managed Solutions - Conservative - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.8476 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 14.5851 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend 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
an 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
an 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
an 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
an 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
an 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
an 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
an 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
an 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
an 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
an 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
an IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.2460 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IIFL Dynamic Bond Fund Regular Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.6465 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.2460 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IIFL Dynamic Bond Fund Regular Plan Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.7991 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.5207 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IIFL Dynamic Bond Fund Direct Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.1834 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an IIFL Dynamic Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.7991 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5256 Repurchase Price Sale Price Date 10-May-2020 Full Article
