| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Term Fund - Direct (IDCW) | 21-Sep-2026 | 11.49 | 0.00 | 0.00 |
| HSBC Medium Term Fund - Direct (IDCW-A) | 21-Sep-2026 | 11.71 | 0.00 | 0.00 |
| HSBC Medium Term Fund (G) | 21-Sep-2026 | 21.72 | 0.00 | 0.00 |
| HSBC Medium Term Fund (IDCW) | 21-Sep-2026 | 10.54 | 0.00 | 0.00 |
| HSBC Medium Term Fund (IDCW-A) | 21-Sep-2026 | 10.60 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund - Direct (G) | 21-Sep-2026 | 48.83 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund - Direct (IDCW) | 21-Sep-2026 | 10.49 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund (G) | 21-Sep-2026 | 43.62 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund (IDCW) | 21-Sep-2026 | 10.63 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 21-Sep-2026 | 541.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
