| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-M) | 27-Oct-2026 | 12.25 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 27-Oct-2026 | 16.14 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 27-Oct-2026 | 14.89 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 27-Oct-2026 | 13.70 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 27-Oct-2026 | 14.27 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 27-Oct-2026 | 13.18 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 27-Oct-2026 | 83.00 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 27-Oct-2026 | 11.79 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 27-Oct-2026 | 19.28 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 27-Oct-2026 | 11.09 | 0.00 | 0.00 |