| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund - Direct (IDCW) | 24-Jul-2026 | 26.92 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 24-Jul-2026 | 41.93 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 24-Jul-2026 | 24.30 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 24-Jul-2026 | 71.65 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 24-Jul-2026 | 17.36 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 24-Jul-2026 | 14.95 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 24-Jul-2026 | 63.40 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 24-Jul-2026 | 12.88 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 24-Jul-2026 | 16.88 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 24-Jul-2026 | 15.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
