| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 29-May-2026 | 17.19 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 29-May-2026 | 14.99 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 29-May-2026 | 62.46 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 29-May-2026 | 12.77 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 29-May-2026 | 16.95 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 29-May-2026 | 14.36 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 29-May-2026 | 14.36 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 29-May-2026 | 13.85 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 29-May-2026 | 13.85 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 29-May-2026 | 81.21 | 0.00 | 0.00 |