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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Term Fund - Direct (IDCW-A) | 05-Nov-2026 | 11.76 | 0.00 | 0.00 |
| HSBC Medium Term Fund (G) | 05-Nov-2026 | 21.80 | 0.00 | 0.00 |
| HSBC Medium Term Fund (IDCW) | 05-Nov-2026 | 10.56 | 0.00 | 0.00 |
| HSBC Medium Term Fund (IDCW-A) | 05-Nov-2026 | 10.64 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund - Direct (G) | 05-Nov-2026 | 49.12 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund - Direct (IDCW) | 05-Nov-2026 | 10.41 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund (G) | 05-Nov-2026 | 43.84 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund (IDCW) | 05-Nov-2026 | 10.54 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 05-Nov-2026 | 524.81 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 05-Nov-2026 | 92.60 | 0.00 | 0.00 |