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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund (IDCW) | 07-Aug-2026 | 25.42 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 07-Aug-2026 | 72.31 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 07-Aug-2026 | 17.42 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 07-Aug-2026 | 15.08 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 07-Aug-2026 | 63.96 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 07-Aug-2026 | 12.91 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 07-Aug-2026 | 17.03 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 07-Aug-2026 | 16.02 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 07-Aug-2026 | 16.02 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 07-Aug-2026 | 15.40 | 0.00 | 0.00 |