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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Consumption Fund - Direct (G) 01-Aug-2025 15.05 0.00 0.00
HSBC Consumption Fund - Direct (IDCW) 01-Aug-2025 15.05 0.00 0.00
HSBC Consumption Fund - Regular (G) 01-Aug-2025 14.66 0.00 0.00
HSBC Consumption Fund - Regular (IDCW) 01-Aug-2025 14.66 0.00 0.00
HSBC Corporate Bond Fund - Direct (G) 01-Aug-2025 78.73 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-A) 01-Aug-2025 12.11 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-H) 01-Aug-2025 20.56 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-Q) 01-Aug-2025 11.54 0.00 0.00
HSBC Corporate Bond Fund - Regular (G) 01-Aug-2025 73.89 0.00 0.00
HSBC Corporate Bond Fund - Regular (IDCW-A) 01-Aug-2025 11.85 0.00 0.00