| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund (G) | 06-Apr-2026 | 37.38 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 06-Apr-2026 | 21.66 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 06-Apr-2026 | 68.20 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 06-Apr-2026 | 16.84 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 06-Apr-2026 | 14.50 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 06-Apr-2026 | 60.52 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 06-Apr-2026 | 12.54 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 06-Apr-2026 | 16.42 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 06-Apr-2026 | 13.37 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 06-Apr-2026 | 13.37 | 0.00 | 0.00 |