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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Medium Duration Fund (IDCW) 02-Sep-2025 10.57 0.00 0.00
HSBC Medium Duration Fund (IDCW-A) 02-Sep-2025 10.94 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (G) 02-Sep-2025 46.90 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (IDCW) 02-Sep-2025 10.73 0.00 0.00
HSBC Medium to Long Duration Fund (G) 02-Sep-2025 41.98 0.00 0.00
HSBC Medium to Long Duration Fund (IDCW) 02-Sep-2025 10.70 0.00 0.00
HSBC Midcap Fund - Direct (G) 02-Sep-2025 439.53 0.00 0.00
HSBC Midcap Fund - Direct (IDCW) 02-Sep-2025 83.89 0.00 0.00
HSBC Midcap Fund (G) 02-Sep-2025 388.41 0.00 0.00
HSBC Midcap Fund (IDCW) 02-Sep-2025 72.91 0.00 0.00