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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund - Direct (IDCW) | 25-Sep-2026 | 25.57 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 25-Sep-2026 | 43.20 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 25-Sep-2026 | 22.91 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 25-Sep-2026 | 71.16 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 25-Sep-2026 | 17.04 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 25-Sep-2026 | 14.85 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 25-Sep-2026 | 62.86 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 25-Sep-2026 | 12.61 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 25-Sep-2026 | 16.73 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 25-Sep-2026 | 15.87 | 0.00 | 0.00 |