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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium to Long Duration Fund - Direct (G) | 07-Aug-2026 | 49.11 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 07-Aug-2026 | 10.55 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 07-Aug-2026 | 43.90 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 07-Aug-2026 | 10.70 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 07-Aug-2026 | 534.52 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 07-Aug-2026 | 102.02 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 07-Aug-2026 | 467.70 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 07-Aug-2026 | 87.80 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 07-Aug-2026 | 29.72 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 07-Aug-2026 | 10.86 | 0.00 | 0.00 |