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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Medium Duration Fund (IDCW) 15-Jul-2025 10.70 0.00 0.00
HSBC Medium Duration Fund (IDCW-A) 15-Jul-2025 10.94 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (G) 15-Jul-2025 47.22 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (IDCW) 15-Jul-2025 10.80 0.00 0.00
HSBC Medium to Long Duration Fund (G) 15-Jul-2025 42.31 0.00 0.00
HSBC Medium to Long Duration Fund (IDCW) 15-Jul-2025 10.78 0.00 0.00
HSBC Midcap Fund - Direct (G) 15-Jul-2025 443.27 0.00 0.00
HSBC Midcap Fund - Direct (IDCW) 15-Jul-2025 91.67 0.00 0.00
HSBC Midcap Fund (G) 15-Jul-2025 392.23 0.00 0.00
HSBC Midcap Fund (IDCW) 15-Jul-2025 80.20 0.00 0.00