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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Business Cycles Fund - Direct (IDCW) 22-Jul-2026 27.20 0.00 0.00
HSBC Business Cycles Fund (G) 22-Jul-2026 42.38 0.00 0.00
HSBC Business Cycles Fund (IDCW) 22-Jul-2026 24.56 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (G) 22-Jul-2026 71.86 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-M) 22-Jul-2026 17.42 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) 22-Jul-2026 14.99 0.00 0.00
HSBC Conservative Hybrid Fund (G) 22-Jul-2026 63.60 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-M) 22-Jul-2026 12.92 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-Q) 22-Jul-2026 16.93 0.00 0.00
HSBC Consumption Fund - Direct (G) 22-Jul-2026 15.40 0.00 0.00