| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund (IDCW-A) | 14-Jul-2026 | 10.55 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 14-Jul-2026 | 48.79 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 14-Jul-2026 | 10.48 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 14-Jul-2026 | 43.68 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 14-Jul-2026 | 10.65 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 14-Jul-2026 | 516.98 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 14-Jul-2026 | 98.67 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 14-Jul-2026 | 452.67 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 14-Jul-2026 | 84.98 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 14-Jul-2026 | 29.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
