HSBC Ultra Short Duration Fund₹2,625 Crs7.66%6.72% HSBC Money Market Fund₹2,456 Crs7.73%6.66% See all Debt funds from this AMC Frequently asked questions What is the current NAV of HSBC Dynamic Bond Fund? The current Net Asset Value (NAV) of the HSBC Dynamic Bond Fund - Direct Gr...
Fund size 216.46mGBP As of Dec 31 2024 Share class size 353.82kGBP As of Dec 31 2024 Ongoing charge2.33% Initial charge5.00% Max annual charge3.50% Exit charge0.00% Min. initial investment3,992.00 GBP Min. additional investment-- Min. regular investment-- ...
Last NAV USD 89.98 (Last Update : 2025/01/24)1-Month return -1.49% Fund House HSBC Investment Funds (Hong Kong) Limited Fund Type Equity Funds Fund Size 684.51M Sector General Geographic Allocation China Cumulative Performance Period Range Return Fund Avg 1-Week 87.11 - 89.98 +...
Use our fund screener to discover other asset types. Go to the Funds Screener 1D 3D 1W 1M 6M 1Y 3Y 5Y Profile and investment Fund typeOpen Ended Investment Company Investment style (stocks)Market Cap: Large Investment Style: Blend Income treatmentIncome ...
Multi-Asset Emerging Markets June 2021 20 Ready to roll EC to start issuing in July After one year since last 176、 Julys historical agreement, the EUR750bn Next Generation EU (NGEU) fund is ready to roll. With all countries having completed the parliamentary procedures to approve the fund...
Use our fund screener to discover other asset types. Go to the Funds Screener 1D 3D 1W 1M 6M 1Y 3Y 5Y Profile and investment Fund typeOpen Ended Investment Company Investment style (stocks)Market Cap: Large Investment Style: Blend Income treatmentAccumulation ...