| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund (IDCW) | 24-Jul-2026 | 10.64 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 24-Jul-2026 | 10.56 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 24-Jul-2026 | 48.83 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 24-Jul-2026 | 10.49 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 24-Jul-2026 | 43.66 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 24-Jul-2026 | 10.64 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 24-Jul-2026 | 512.12 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 24-Jul-2026 | 97.74 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 24-Jul-2026 | 448.28 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 24-Jul-2026 | 84.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
