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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund - Direct (IDCW) | 28-Jul-2026 | 11.54 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 28-Jul-2026 | 11.69 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 28-Jul-2026 | 21.70 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 28-Jul-2026 | 10.60 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 28-Jul-2026 | 10.59 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 28-Jul-2026 | 48.99 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 28-Jul-2026 | 10.52 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 28-Jul-2026 | 43.80 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 28-Jul-2026 | 10.68 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 28-Jul-2026 | 514.27 | 0.00 | 0.00 |