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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Conservative Hybrid Fund - Direct (IDCW-M) 22-Sep-2026 17.10 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) 22-Sep-2026 14.91 0.00 0.00
HSBC Conservative Hybrid Fund (G) 22-Sep-2026 63.12 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-M) 22-Sep-2026 12.66 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-Q) 22-Sep-2026 16.80 0.00 0.00
HSBC Consumption Fund - Direct (G) 22-Sep-2026 16.05 0.00 0.00
HSBC Consumption Fund - Direct (IDCW) 22-Sep-2026 14.77 0.00 0.00
HSBC Consumption Fund - Regular (G) 22-Sep-2026 15.40 0.00 0.00
HSBC Consumption Fund - Regular (IDCW) 22-Sep-2026 14.23 0.00 0.00
HSBC Corporate Bond Fund - Direct (G) 22-Sep-2026 83.33 0.00 0.00