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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Medium Duration Fund - Direct (IDCW-A) 30-May-2025 11.92 0.00 0.00
HSBC Medium Duration Fund (G) 30-May-2025 20.49 0.00 0.00
HSBC Medium Duration Fund (IDCW) 30-May-2025 10.72 0.00 0.00
HSBC Medium Duration Fund (IDCW-A) 30-May-2025 10.89 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (G) 30-May-2025 47.45 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (IDCW) 30-May-2025 11.05 0.00 0.00
HSBC Medium to Long Duration Fund (G) 30-May-2025 42.55 0.00 0.00
HSBC Medium to Long Duration Fund (IDCW) 30-May-2025 11.03 0.00 0.00
HSBC Midcap Fund - Direct (G) 30-May-2025 422.16 0.00 0.00
HSBC Midcap Fund - Direct (IDCW) 30-May-2025 87.31 0.00 0.00