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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Consumption Fund - Direct (G) | 01-Aug-2025 | 15.05 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 01-Aug-2025 | 15.05 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 01-Aug-2025 | 14.66 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 01-Aug-2025 | 14.66 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 01-Aug-2025 | 78.73 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 01-Aug-2025 | 12.11 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 01-Aug-2025 | 20.56 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 01-Aug-2025 | 11.54 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 01-Aug-2025 | 73.89 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 01-Aug-2025 | 11.85 | 0.00 | 0.00 |