Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HSBC Business Cycles Fund - Direct (G) | 17-Jun-2025 | 47.36 | 0.00 | 0.00 |
HSBC Business Cycles Fund - Direct (IDCW) | 17-Jun-2025 | 29.65 | 0.00 | 0.00 |
HSBC Business Cycles Fund (G) | 17-Jun-2025 | 43.07 | 0.00 | 0.00 |
HSBC Business Cycles Fund (IDCW) | 17-Jun-2025 | 27.21 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund - Direct (G) | 17-Jun-2025 | 68.32 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 17-Jun-2025 | 17.92 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 17-Jun-2025 | 15.68 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund (G) | 17-Jun-2025 | 61.11 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund (IDCW-M) | 17-Jun-2025 | 13.47 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund (IDCW-Q) | 17-Jun-2025 | 17.90 | 0.00 | 0.00 |