- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund - Direct (G) | 01-Aug-2025 | 46.98 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 01-Aug-2025 | 29.40 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 01-Aug-2025 | 42.66 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 01-Aug-2025 | 26.95 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 01-Aug-2025 | 69.21 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 01-Aug-2025 | 17.95 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 01-Aug-2025 | 15.59 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 01-Aug-2025 | 61.83 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 01-Aug-2025 | 13.47 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 01-Aug-2025 | 17.78 | 0.00 | 0.00 |