| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund (IDCW) | 01-Sep-2026 | 23.40 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 01-Sep-2026 | 71.90 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 01-Sep-2026 | 17.21 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 01-Sep-2026 | 15.00 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 01-Sep-2026 | 63.55 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 01-Sep-2026 | 12.75 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 01-Sep-2026 | 16.92 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 01-Sep-2026 | 16.15 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 01-Sep-2026 | 14.87 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 01-Sep-2026 | 15.52 | 0.00 | 0.00 |
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