| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-M) | 11-Feb-2026 | 12.90 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 11-Feb-2026 | 17.02 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 11-Feb-2026 | 14.96 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 11-Feb-2026 | 14.96 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 11-Feb-2026 | 14.48 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 11-Feb-2026 | 14.48 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 11-Feb-2026 | 80.64 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 11-Feb-2026 | 12.40 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 11-Feb-2026 | 20.27 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 11-Feb-2026 | 11.40 | 0.00 | 0.00 |
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