Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HSBC Business Cycles Fund - Direct (G) | 03-Apr-2025 | 43.03 | 0.00 | 0.00 |
HSBC Business Cycles Fund - Direct (IDCW) | 03-Apr-2025 | 26.94 | 0.00 | 0.00 |
HSBC Business Cycles Fund (G) | 03-Apr-2025 | 39.22 | 0.00 | 0.00 |
HSBC Business Cycles Fund (IDCW) | 03-Apr-2025 | 24.78 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund - Direct (G) | 03-Apr-2025 | 65.82 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 03-Apr-2025 | 17.48 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 03-Apr-2025 | 15.11 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund (G) | 03-Apr-2025 | 58.98 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund (IDCW-M) | 03-Apr-2025 | 13.16 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund (IDCW-Q) | 03-Apr-2025 | 17.28 | 0.00 | 0.00 |