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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Medium Duration Fund (IDCW) 01-Aug-2025 10.66 0.00 0.00
HSBC Medium Duration Fund (IDCW-A) 01-Aug-2025 10.96 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (G) 01-Aug-2025 47.25 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (IDCW) 01-Aug-2025 10.81 0.00 0.00
HSBC Medium to Long Duration Fund (G) 01-Aug-2025 42.32 0.00 0.00
HSBC Medium to Long Duration Fund (IDCW) 01-Aug-2025 10.78 0.00 0.00
HSBC Midcap Fund - Direct (G) 01-Aug-2025 432.65 0.00 0.00
HSBC Midcap Fund - Direct (IDCW) 01-Aug-2025 89.48 0.00 0.00
HSBC Midcap Fund (G) 01-Aug-2025 382.66 0.00 0.00
HSBC Midcap Fund (IDCW) 01-Aug-2025 78.25 0.00 0.00