ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow HSBC Cash Fund - Unclaimed Redemption 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow IIFL LIQUID FUND REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1544.6403 Repurchase Price Sale Price Date 10-May-2020 Full Article
ow IIFL LIQUID FUND DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1549.6707 Repurchase Price Sale Price Date 10-May-2020 Full Article
ow IIFL Focused Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 15.6166 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow IIFL Focused Equity Fund -Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 14.5521 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow LIC MF Index Fund-Nifty Plan-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 51.1043 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow LIC MF Index Fund-Nifty Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 52.9863 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow LIC MF Index Fund-Sensex Plan-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 58.9057 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow LIC MF Index Fund-Sensex Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 61.074 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow LIC MF Children's Gift Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 15.319 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow LIC MF Children's Gift Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 16.3845 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow LIC MF Arbitrage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7438 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow LIC MF Arbitrage Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8339 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow LIC MF Equity Hybrid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 91.9912 Repurchase Price Sale Price Date 08-May-2020 Full Article
