| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Term Fund (IDCW-A) | 09-Oct-2026 | 10.56 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund - Direct (G) | 09-Oct-2026 | 48.74 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund - Direct (IDCW) | 09-Oct-2026 | 10.33 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund (G) | 09-Oct-2026 | 43.53 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund (IDCW) | 09-Oct-2026 | 10.46 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 09-Oct-2026 | 516.35 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 09-Oct-2026 | 91.10 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 09-Oct-2026 | 450.97 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 09-Oct-2026 | 77.90 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 09-Oct-2026 | 30.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
