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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Consumption Fund - Direct (G) 23-Jul-2025 15.25 0.00 0.00
HSBC Consumption Fund - Direct (IDCW) 23-Jul-2025 15.25 0.00 0.00
HSBC Consumption Fund - Regular (G) 23-Jul-2025 14.86 0.00 0.00
HSBC Consumption Fund - Regular (IDCW) 23-Jul-2025 14.86 0.00 0.00
HSBC Corporate Bond Fund - (Growth) 23-Jul-2025 73.86 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-A) 23-Jul-2025 11.84 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-HY) 23-Jul-2025 17.18 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-Qtrly) 23-Jul-2025 11.13 0.00 0.00
HSBC Corporate Bond Fund - Bonus Plan 23-Jul-2025 28.06 0.00 0.00
HSBC Corporate Bond Fund - Direct (Growth) 23-Jul-2025 78.70 0.00 0.00