| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund - Direct (G) | 18-May-2026 | 45.36 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 18-May-2026 | 26.14 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 18-May-2026 | 40.81 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 18-May-2026 | 23.65 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 18-May-2026 | 69.49 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 18-May-2026 | 17.05 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 18-May-2026 | 14.78 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 18-May-2026 | 61.60 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 18-May-2026 | 12.68 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 18-May-2026 | 16.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
