| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 27-May-2026 | 17.20 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 27-May-2026 | 15.00 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 27-May-2026 | 62.52 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 27-May-2026 | 12.78 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 27-May-2026 | 16.97 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 27-May-2026 | 14.57 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 27-May-2026 | 14.57 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 27-May-2026 | 14.05 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 27-May-2026 | 14.05 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 27-May-2026 | 81.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
