| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund (G) | 11-Aug-2026 | 44.02 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 11-Aug-2026 | 25.51 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 11-Aug-2026 | 72.36 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 11-Aug-2026 | 17.43 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 11-Aug-2026 | 15.10 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 11-Aug-2026 | 64.00 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 11-Aug-2026 | 12.92 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 11-Aug-2026 | 17.04 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 11-Aug-2026 | 16.08 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 11-Aug-2026 | 16.08 | 0.00 | 0.00 |
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