| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund (G) | 21-Sep-2026 | 43.78 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 21-Sep-2026 | 23.22 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 21-Sep-2026 | 71.48 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 21-Sep-2026 | 17.11 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 21-Sep-2026 | 14.91 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 21-Sep-2026 | 63.16 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 21-Sep-2026 | 12.67 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 21-Sep-2026 | 16.81 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 21-Sep-2026 | 16.02 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 21-Sep-2026 | 14.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
