| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund (G) | 18-May-2026 | 21.19 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 18-May-2026 | 10.51 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 18-May-2026 | 10.34 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 18-May-2026 | 47.55 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 18-May-2026 | 10.31 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 18-May-2026 | 42.60 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 18-May-2026 | 10.48 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 18-May-2026 | 487.92 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 18-May-2026 | 93.13 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 18-May-2026 | 427.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
