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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Medium Term Fund (IDCW) 22-Sep-2026 10.55 0.00 0.00
HSBC Medium Term Fund (IDCW-A) 22-Sep-2026 10.61 0.00 0.00
HSBC Medium to Long Term Fund - Direct (G) 22-Sep-2026 48.88 0.00 0.00
HSBC Medium to Long Term Fund - Direct (IDCW) 22-Sep-2026 10.50 0.00 0.00
HSBC Medium to Long Term Fund (G) 22-Sep-2026 43.66 0.00 0.00
HSBC Medium to Long Term Fund (IDCW) 22-Sep-2026 10.64 0.00 0.00
HSBC Midcap Fund - Direct (G) 22-Sep-2026 543.36 0.00 0.00
HSBC Midcap Fund - Direct (IDCW) 22-Sep-2026 95.87 0.00 0.00
HSBC Midcap Fund (G) 22-Sep-2026 474.80 0.00 0.00
HSBC Midcap Fund (IDCW) 22-Sep-2026 82.01 0.00 0.00