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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-M) | 27-Jul-2026 | 12.93 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 27-Jul-2026 | 16.93 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 27-Jul-2026 | 15.45 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 27-Jul-2026 | 15.45 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 27-Jul-2026 | 14.85 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 27-Jul-2026 | 14.85 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 27-Jul-2026 | 82.88 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 27-Jul-2026 | 11.77 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 27-Jul-2026 | 20.03 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 27-Jul-2026 | 11.29 | 0.00 | 0.00 |