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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Business Cycles Fund - Direct (IDCW) 31-Jul-2026 27.43 0.00 0.00
HSBC Business Cycles Fund (G) 31-Jul-2026 42.72 0.00 0.00
HSBC Business Cycles Fund (IDCW) 31-Jul-2026 24.76 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (G) 31-Jul-2026 71.98 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-M) 31-Jul-2026 17.34 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) 31-Jul-2026 15.02 0.00 0.00
HSBC Conservative Hybrid Fund (G) 31-Jul-2026 63.69 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-M) 31-Jul-2026 12.86 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-Q) 31-Jul-2026 16.95 0.00 0.00
HSBC Consumption Fund - Direct (G) 31-Jul-2026 15.68 0.00 0.00