| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 18-Dec-2025 | 17.34 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 18-Dec-2025 | 15.15 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 18-Dec-2025 | 61.00 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 18-Dec-2025 | 12.96 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 18-Dec-2025 | 17.22 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 18-Dec-2025 | 14.97 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 18-Dec-2025 | 14.97 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 18-Dec-2025 | 14.51 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 18-Dec-2025 | 14.51 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 18-Dec-2025 | 80.23 | 0.00 | 0.00 |