| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 24-Apr-2026 | 17.39 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 24-Apr-2026 | 14.98 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 24-Apr-2026 | 62.47 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 24-Apr-2026 | 12.94 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 24-Apr-2026 | 16.95 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 24-Apr-2026 | 14.39 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 24-Apr-2026 | 14.39 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 24-Apr-2026 | 13.88 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 24-Apr-2026 | 13.88 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 24-Apr-2026 | 81.21 | 0.00 | 0.00 |
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