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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund (IDCW) | 05-Nov-2026 | 22.84 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 05-Nov-2026 | 71.44 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 05-Nov-2026 | 16.88 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 05-Nov-2026 | 14.61 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 05-Nov-2026 | 63.04 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 05-Nov-2026 | 12.48 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 05-Nov-2026 | 16.45 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 05-Nov-2026 | 15.85 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 05-Nov-2026 | 14.59 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 05-Nov-2026 | 15.18 | 0.00 | 0.00 |