| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 26-Dec-2025 | 15.24 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 26-Dec-2025 | 61.33 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 26-Dec-2025 | 13.03 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 26-Dec-2025 | 17.31 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 26-Dec-2025 | 15.16 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 26-Dec-2025 | 15.16 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 26-Dec-2025 | 14.69 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 26-Dec-2025 | 14.69 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 26-Dec-2025 | 80.34 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 26-Dec-2025 | 12.36 | 0.00 | 0.00 |
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