| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 14-Jul-2026 | 17.41 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 14-Jul-2026 | 14.99 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 14-Jul-2026 | 63.59 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 14-Jul-2026 | 12.92 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 14-Jul-2026 | 16.93 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 14-Jul-2026 | 15.27 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 14-Jul-2026 | 15.27 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 14-Jul-2026 | 14.70 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 14-Jul-2026 | 14.70 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 14-Jul-2026 | 82.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
