| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 13.3761 | 13.3691 | 0.05% |
| 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 | 13.3761 | 13.3691 | 0.05% |
| 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 | 13.2696 | 13.2629 | 0.05% |
| 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 | 13.2695 | 13.2628 | 0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 151479 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7927 | 12.7902 | 0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 151482 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7928 | 12.7904 | 0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 151480 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.6817 | 12.6795 | 0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 151481 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.6818 | 12.6797 | 0.02% |
| HSBC NIFTY 50 INDEX FUND - Direct IDCW | 151156 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 28.1738 | 28.2817 | -0.38% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 151157 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 28.1738 | 28.2818 | -0.38% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 151159 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 27.6502 | 27.7567 | -0.38% |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 151158 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 27.6503 | 27.7568 | -0.38% |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | 151160 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 31.8693 | 32.0794 | -0.65% |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | 151163 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 31.8693 | 32.0795 | -0.66% |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 151162 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 30.9940 | 31.1996 | -0.66% |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 151161 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 30.9941 | 31.1997 | -0.66% |