List of Schemes with NAV's for <![CDATA[HSBC Mutual Fund]]> http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 13-11-2026 14:03:28 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 amfiindia.com http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Gold ETF]]> Category Other Scheme - Gold ETF NAV 119.0962 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Overnight Fund - Direct Daily IDCW]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0149 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Overnight Fund - Direct Growth]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1454.9273 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Overnight Fund - Direct Monthly IDCW]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1002.5789 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Overnight Fund - Direct Weekly IDCW]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.1663 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Overnight Fund - Regular Daily IDCW]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0149 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Overnight Fund - Regular Growth]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1442.0922 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Overnight Fund - Regular Monthly IDCW]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1002.5443 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Overnight Fund - Regular Weekly IDCW]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.1857 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Overnight Fund - Unclaimed IDCW Above three years]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Overnight Fund - Unclaimed IDCW Below three years]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1291.2364 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Overnight Fund - Unclaimed Redemption above three years]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Overnight Fund - Unclaimed Redemption Below three years]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1291.2564 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Liquid Fund - Growth Direct]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 2858.9344 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Liquid Fund - Direct Daily IDCW]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.576 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Liquid Fund - Direct Monthly IDCW]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1041.7243 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Liquid Fund - Direct Weekly IDCW]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1195.4167 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Liquid Fund - Growth]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 4081.6082 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Liquid Fund - IDCW]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1019.3 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Liquid Fund - Institutional Daily IDCW]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1562.8262 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Liquid Fund - Regular Daily IDCW]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.3789 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Liquid Fund - Regular Growth]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 2828.941 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Liquid Fund - Regular Monthly IDCW]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1005.9638 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Liquid Fund - Regular Weekly IDCW]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1107.706 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Liquid Fund - Weekly IDCW]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.5216 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short Term Fund - Direct Daily IDCW]]> Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1079.9409 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short Term Fund - Direct Growth]]> Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1496.0499 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short Term Fund - Direct Monthly IDCW]]> Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1015.8476 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short Term Fund - Direct Weekly IDCW]]> Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1007.4649 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short Term Fund - Regular Daily IDCW]]> Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1031.7278 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short Term Fund - Regular Growth]]> Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1472.4016 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short Term Fund - Regular Monthly IDCW]]> Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1031.4214 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short Term Fund - Regular Weekly IDCW]]> Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1041.5619 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short to Short Term Fund - Direct Annual IDCW]]> Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.7136 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short to Short Term Fund - Direct Growth]]> Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 32.923 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW]]> Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.1024 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short to Short Term Fund - Regular Annual IDCW]]> Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.5048 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short to Short Term Fund - Regular Growth]]> Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 31.0035 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW]]> Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.3863 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Money Market Fund - Direct Daily IDCW]]> Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.8591 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Money Market Fund - Direct Growth]]> Category Income/Debt Oriented Schemes - Money Market Fund NAV 30.2098 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Money Market Fund - Direct Monthly IDCW]]> Category Income/Debt Oriented Schemes - Money Market Fund NAV 12.2439 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Money Market Fund - Direct Weekly IDCW]]> Category Income/Debt Oriented Schemes - Money Market Fund NAV 13.1827 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Money Market Fund - Regular Daily IDCW]]> Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.8591 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Money Market Fund - Regular Growth]]> Category Income/Debt Oriented Schemes - Money Market Fund NAV 28.7284 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Money Market Fund - Regular Monthly IDCW]]> Category Income/Debt Oriented Schemes - Money Market Fund NAV 11.5905 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Money Market Fund - Regular Weekly IDCW]]> Category Income/Debt Oriented Schemes - Money Market Fund NAV 13.0958 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Short Term Fund - Regular Plan - Monthly IDCW]]> Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.0946 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Short Term Fund - Bonus]]> Category Income/Debt Oriented Schemes - Short Term Fund NAV 28.2578 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Short Term Fund - Direct Annual IDCW]]> Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.3046 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Short Term Fund - Direct Growth]]> Category Income/Debt Oriented Schemes - Short Term Fund NAV 30.0961 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Short Term Fund - Direct Plan - Monthly IDCW]]> Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.7722 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Short Term Fund - Direct Quarterly IDCW]]> Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.1103 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Short Term Fund - Regular Annual IDCW]]> Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.7026 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Short Term Fund - Regular Growth]]> Category Income/Debt Oriented Schemes - Short Term Fund NAV 28.2592 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Short Term Fund - Regular Quarterly IDCW]]> Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.2551 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Medium Term Fund - Direct Annual IDCW]]> Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.7598 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Medium Term Fund - Direct Growth]]> Category Income/Debt Oriented Schemes - Medium Term Fund NAV 23.9979 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Medium Term Fund - Direct IDCW]]> Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.3988 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Medium Term Fund - Regular Annual IDCW]]> Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.6314 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Medium Term Fund - Regular Growth]]> Category Income/Debt Oriented Schemes - Medium Term Fund NAV 21.7883 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Medium Term Fund - Regular IDCW]]> Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.5503 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Medium to Long Term Fund - Direct Growth]]> Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 49.0253 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Medium to Long Term Fund - Direct Quarterly IDCW]]> Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 10.3882 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Medium to Long Term Fund - Regular Growth]]> Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 43.753 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Medium to Long Term Fund - Regular Quarterly IDCW]]> Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 10.5175 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Dynamic Term Fund - Direct Annual IDCW]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.8286 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Dynamic Term Fund - Direct Growth]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 33.4521 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Dynamic Term Fund - Direct Monthly IDCW]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.6821 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Dynamic Term Fund - Regular Annual IDCW]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.2598 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Dynamic Term Fund - Regular Growth]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 30.6933 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Dynamic Term Fund - Regular Monthly IDCW]]> Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.6336 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Corporate Bond Fund - Direct Annual IDCW]]> Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 11.8716 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Corporate Bond Fund - Direct Growth]]> Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 83.5783 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Corporate Bond Fund - Direct Quarterly IDCW]]> Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 11.1699 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Corporate Bond Fund - Direct Semi Annual IDCW]]> Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 19.4176 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Corporate Bond Fund - Regular Annual IDCW]]> Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 11.5704 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Corporate Bond Fund - Regular Growth]]> Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 78.1658 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Corporate Bond Fund - Regular Quarterly IDCW]]> Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.7478 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Corporate Bond Fund - Regular Semi Annual IDCW]]> Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 16.1751 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Corporate Bond Fund -Regular Plan - Bonus]]> Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 29.6915 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Credit Risk Fund - Direct Annual IDCW]]> Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 13.7938 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Credit Risk Fund - Direct Growth]]> Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 38.0315 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Credit Risk Fund - Direct IDCW]]> Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 12.2437 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Credit Risk Fund - Regular Annual IDCW]]> Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 12.5986 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Credit Risk Fund - Regular Growth]]> Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 34.7419 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Credit Risk Fund - Regular IDCW]]> Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 11.1194 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Credit Risk Fund- Regular Plan - Bonus]]> Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 34.1919 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Banking and PSU Debt Fund - Direct Daily IDCW]]> Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.185 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Banking and PSU Debt Fund - Direct Growth]]> Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 27.315 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Banking and PSU Debt Fund - Direct Monthly IDCW]]> Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.0343 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Banking and PSU Debt Fund - Direct Weekly IDCW]]> Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3431 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Banking and PSU Debt Fund - Regular Daily IDCW]]> Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.1101 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Banking and PSU Debt Fund - Regular Growth]]> Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 25.8151 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Banking and PSU Debt Fund - Regular Monthly IDCW]]> Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.2087 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Banking and PSU Debt Fund - Regular Weekly IDCW]]> Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.316 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Gilt Fund - Direct Growth]]> Category Income/Debt Oriented Schemes - Gilt Fund NAV 77.5846 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Gilt Fund - Direct Quarterly IDCW]]> Category Income/Debt Oriented Schemes - Gilt Fund NAV 11.7467 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Gilt Fund - Regular Growth]]> Category Income/Debt Oriented Schemes - Gilt Fund NAV 66.6493 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Gilt Fund - Regular Quarterly IDCW]]> Category Income/Debt Oriented Schemes - Gilt Fund NAV 10.0175 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Multi Cap Fund - Direct - Growth]]> Category Equity Schemes - Multi Cap Fund NAV 21.4645 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Multi Cap Fund - Direct - IDCW]]> Category Equity Schemes - Multi Cap Fund NAV 20.7326 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Multi Cap Fund - Regular - Growth]]> Category Equity Schemes - Multi Cap Fund NAV 20.4354 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Multi Cap Fund - Regular - IDCW]]> Category Equity Schemes - Multi Cap Fund NAV 16.7991 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Large Cap Fund - Direct Growth]]> Category Equity Schemes - Large Cap Fund NAV 560.7181 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Large Cap Fund - Direct IDCW]]> Category Equity Schemes - Large Cap Fund NAV 41.954 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Large Cap Fund - Regular Growth]]> Category Equity Schemes - Large Cap Fund NAV 499.1217 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Large Cap Fund - Regular IDCW]]> Category Equity Schemes - Large Cap Fund NAV 44.2142 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Large & Mid Cap Fund - Direct Growth]]> Category Equity Schemes - Large & Mid Cap Fund NAV 33.9666 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Large & Mid Cap Fund - Direct IDCW]]> Category Equity Schemes - Large & Mid Cap Fund NAV 23.6479 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Large & Mid Cap Fund - Regular Growth]]> Category Equity Schemes - Large & Mid Cap Fund NAV 30.6395 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Large & Mid Cap Fund - Regular IDCW]]> Category Equity Schemes - Large & Mid Cap Fund NAV 21.2172 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Midcap Fund - Direct Growth]]> Category Equity Schemes - Mid Cap Fund NAV 537.7355 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Midcap Fund - Direct IDCW]]> Category Equity Schemes - Mid Cap Fund NAV 94.878 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Midcap Fund - Regular Growth]]> Category Equity Schemes - Mid Cap Fund NAV 469.1876 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Midcap Fund - Regular IDCW]]> Category Equity Schemes - Mid Cap Fund NAV 81.0452 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Small Cap Fund - Direct Growth]]> Category Equity Schemes - Small Cap Fund NAV 101.7967 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Small Cap Fund - Direct IDCW]]> Category Equity Schemes - Small Cap Fund NAV 48.3387 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Small Cap Fund - Regular Growth]]> Category Equity Schemes - Small Cap Fund NAV 90.3941 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Small Cap Fund - Regular IDCW]]> Category Equity Schemes - Small Cap Fund NAV 40.9055 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Flexi Cap Fund - Direct Growth]]> Category Equity Schemes - Flexi Cap Fund NAV 270.8401 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Flexi Cap Fund - Direct IDCW]]> Category Equity Schemes - Flexi Cap Fund NAV 49.3329 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Flexi Cap Fund - Regular Growth]]> Category Equity Schemes - Flexi Cap Fund NAV 240.3761 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Flexi Cap Fund - Regular IDCW]]> Category Equity Schemes - Flexi Cap Fund NAV 44.9228 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Value Fund - Direct Growth]]> Category Equity Schemes - Value Fund NAV 130.8173 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Value Fund - Direct IDCW]]> Category Equity Schemes - Value Fund NAV 64.7376 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Value Fund - Regular Growth]]> Category Equity Schemes - Value Fund NAV 115.714 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Value Fund - Regular IDCW]]> Category Equity Schemes - Value Fund NAV 50.1472 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Focused Fund - Direct Growth]]> Category Equity Schemes - Focused Fund NAV 30.4014 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Focused Fund - Direct IDCW]]> Category Equity Schemes - Focused Fund NAV 22.5568 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Focused Fund - Regular Growth]]> Category Equity Schemes - Focused Fund NAV 27.9107 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Focused Fund - Regular IDCW]]> Category Equity Schemes - Focused Fund NAV 18.0285 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Infrastructure Fund - Direct Growth]]> Category Equity Schemes - Sectoral Fund NAV 56.6249 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Infrastructure Fund - Direct IDCW]]> Category Equity Schemes - Sectoral Fund NAV 37.0567 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Infrastructure Fund - Regular Growth]]> Category Equity Schemes - Sectoral Fund NAV 49.6853 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Infrastructure Fund - Regular IDCW]]> Category Equity Schemes - Sectoral Fund NAV 32.9678 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Business Cycles Fund - Direct Growth]]> Category Equity Schemes - Thematic Fund NAV 49.3956 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Business Cycles Fund - Direct IDCW]]> Category Equity Schemes - Thematic Fund NAV 26.192 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Business Cycles Fund - Regular Growth]]> Category Equity Schemes - Thematic Fund NAV 44.1842 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Business Cycles Fund - Regular IDCW]]> Category Equity Schemes - Thematic Fund NAV 23.4329 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Consumption Fund - Direct Growth]]> Category Equity Schemes - Thematic Fund NAV 16.2911 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Consumption Fund - Direct IDCW]]> Category Equity Schemes - Thematic Fund NAV 14.9959 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Consumption Fund - Regular Growth]]> Category Equity Schemes - Thematic Fund NAV 15.607 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Consumption Fund - Regular IDCW]]> Category Equity Schemes - Thematic Fund NAV 14.4149 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Financial Services Fund - Direct Growth]]> Category Equity Schemes - Thematic Fund NAV 13.3361 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Financial Services Fund - Direct IDCW]]> Category Equity Schemes - Thematic Fund NAV 13.3357 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Financial Services Fund - Regular Growth]]> Category Equity Schemes - Thematic Fund NAV 13.0107 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Financial Services Fund - Regular IDCW]]> Category Equity Schemes - Thematic Fund NAV 13.0107 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC India Export Opportunities Fund - Direct Growth]]> Category Equity Schemes - Thematic Fund NAV 12.4004 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC India Export Opportunities Fund - Direct IDCW]]> Category Equity Schemes - Thematic Fund NAV 12.4005 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC India Export Opportunities Fund - Regular Growth]]> Category Equity Schemes - Thematic Fund NAV 12.0452 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC India Export Opportunities Fund - Regular IDCW]]> Category Equity Schemes - Thematic Fund NAV 12.0452 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC ELSS Tax saver Fund - Direct Growth]]> Category Equity Schemes - ELSS- Tax Saver Fund NAV 159.027 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC ELSS Tax saver Fund - Direct IDCW Payout]]> Category Equity Schemes - ELSS- Tax Saver Fund NAV 41.1524 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC ELSS Tax saver Fund - Regular Growth]]> Category Equity Schemes - ELSS- Tax Saver Fund NAV 144.4531 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC ELSS Tax saver Fund - Regular IDCW Payout]]> Category Equity Schemes - ELSS- Tax Saver Fund NAV 27.8244 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Conservative Hybrid Fund - Direct Growth]]> Category Hybrid Schemes - Conservative Hybrid Fund NAV 72.055 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Conservative Hybrid Fund - Direct Monthly IDCW]]> Category Hybrid Schemes - Conservative Hybrid Fund NAV 17.0305 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Conservative Hybrid Fund - Direct Quarterly IDCW]]> Category Hybrid Schemes - Conservative Hybrid Fund NAV 14.7364 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Conservative Hybrid Fund - Regular Growth]]> Category Hybrid Schemes - Conservative Hybrid Fund NAV 63.5697 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Conservative Hybrid Fund - Regular Monthly IDCW]]> Category Hybrid Schemes - Conservative Hybrid Fund NAV 12.586 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Conservative Hybrid Fund - Regular Quarterly IDCW]]> Category Hybrid Schemes - Conservative Hybrid Fund NAV 16.586 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Aggressive Hybrid Fund - Direct Annual IDCW]]> Category Hybrid Schemes - Aggressive Hybrid Fund NAV 20.2562 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Aggressive Hybrid Fund - Direct Growth]]> Category Hybrid Schemes - Aggressive Hybrid Fund NAV 70.2227 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Aggressive Hybrid Fund - Direct IDCW]]> Category Hybrid Schemes - Aggressive Hybrid Fund NAV 34.1113 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Aggressive Hybrid Fund - Regular Annual IDCW]]> Category Hybrid Schemes - Aggressive Hybrid Fund NAV 17.8046 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Aggressive Hybrid Fund - Regular Growth]]> Category Hybrid Schemes - Aggressive Hybrid Fund NAV 60.9657 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Aggressive Hybrid Fund - Regular IDCW]]> Category Hybrid Schemes - Aggressive Hybrid Fund NAV 28.1665 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Balanced Advantage Fund - Direct Growth]]> Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 53.2299 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Balanced Advantage Fund - Direct IDCW]]> Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 22.2373 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Balanced Advantage Fund - Regular Growth]]> Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 45.1594 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Balanced Advantage Fund - Regular IDCW]]> Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 18.3868 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Multi Asset Allocation Fund - Direct - Growth]]> Category Hybrid Schemes - Multi Asset Allocation Fund NAV 14.5983 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Multi Asset Allocation Fund - Direct - IDCW]]> Category Hybrid Schemes - Multi Asset Allocation Fund NAV 14.2293 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Multi Asset Allocation Fund - Regular - Growth]]> Category Hybrid Schemes - Multi Asset Allocation Fund NAV 14.0728 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Multi Asset Allocation Fund - Regular - IDCW]]> Category Hybrid Schemes - Multi Asset Allocation Fund NAV 12.8474 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Arbitrage Fund - Direct Growth]]> Category Hybrid Schemes - Arbitrage Fund NAV 22.1503 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Arbitrage Fund - Direct Monthly IDCW]]> Category Hybrid Schemes - Arbitrage Fund NAV 10.2471 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Arbitrage Fund - Direct Quarterly IDCW]]> Category Hybrid Schemes - Arbitrage Fund NAV 10.7567 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Arbitrage Fund - Regular Growth]]> Category Hybrid Schemes - Arbitrage Fund NAV 20.5297 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Arbitrage Fund - Regular Monthly IDCW]]> Category Hybrid Schemes - Arbitrage Fund NAV 10.2328 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Arbitrage Fund - Regular Quarterly IDCW]]> Category Hybrid Schemes - Arbitrage Fund NAV 10.6337 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Equity Savings Fund - Direct Growth]]> Category Hybrid Schemes - Equity Savings Fund NAV 42.1631 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Equity Savings Fund - Direct Monthly IDCW]]> Category Hybrid Schemes - Equity Savings Fund NAV 17.7633 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Equity Savings Fund - Direct Quarterly IDCW]]> Category Hybrid Schemes - Equity Savings Fund NAV 18.478 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Equity Savings Fund - Regular Growth]]> Category Hybrid Schemes - Equity Savings Fund NAV 37.5711 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Equity Savings Fund - Regular Monthly IDCW]]> Category Hybrid Schemes - Equity Savings Fund NAV 15.4956 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Equity Savings Fund - Regular Quarterly IDCW]]> Category Hybrid Schemes - Equity Savings Fund NAV 16.5252 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC NIFTY 50 INDEX FUND - Direct Growth]]> Category Index Funds - Equity Funds NAV 29.9929 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC NIFTY 50 INDEX FUND - Direct IDCW]]> Category Index Funds - Equity Funds NAV 29.9928 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC NIFTY 50 INDEX FUND - Regular Growth]]> Category Index Funds - Equity Funds NAV 29.4262 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC NIFTY 50 INDEX FUND - Regular IDCW]]> Category Index Funds - Equity Funds NAV 29.4261 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth]]> Category Index Funds - Equity Funds NAV 32.2811 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW]]> Category Index Funds - Equity Funds NAV 32.2812 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth]]> Category Index Funds - Equity Funds NAV 31.3745 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW]]> Category Index Funds - Equity Funds NAV 31.3746 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth]]> Category Index Funds - Debt Funds NAV 13.4374 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW]]> Category Index Funds - Debt Funds NAV 13.4373 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth]]> Category Index Funds - Debt Funds NAV 13.3255 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW]]> Category Index Funds - Debt Funds NAV 13.3254 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth]]> Category Index Funds - Debt Funds NAV 12.8804 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW]]> Category Index Funds - Debt Funds NAV 12.8805 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth]]> Category Index Funds - Debt Funds NAV 12.764 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW]]> Category Index Funds - Debt Funds NAV 12.7642 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth]]> Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 33.18 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct]]> Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 36.0574 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW]]> Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 23.3839 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Asia Pacific IDCW Yield Fund IDCW]]> Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 23.3494 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Brazil Fund - Growth Direct]]> Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 9.8129 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Brazil Fund - IDCW]]> Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 8.9098 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Brazil Fund - IDCW Direct Plan]]> Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 9.8044 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Brazil Fund-Growth]]> Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 8.9098 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Global Emerging Market Fund - Growth Direct]]> Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 33.2622 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Global Emerging Markets Fund - Growth]]> Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 30.155 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Global Emerging Markets Fund - IDCW]]> Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 21.274 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Global Emerging Markets Fund - IDCW Direct Plan]]> Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 26.2244 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Aggressive Hybrid Active FOF - Dividend]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 30.7976 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Aggressive Hybrid Active FOF - Dividend Direct]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 33.4267 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Aggressive Hybrid Active FOF - Growth]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 43.6477 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Aggressive Hybrid Active FOF - Growth Direct]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 46.6459 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Gold ETF Fund of fund - Direct Growth]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.3912 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Gold ETF Fund of fund - Direct IDCW]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.3912 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Gold ETF Fund of fund - Regular Growth]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.3688 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Gold ETF Fund of fund - Regular IDCW]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.3688 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Income Plus Arbitrage Active FOF - Growth]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 22.8568 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Income Plus Arbitrage Active FOF - Growth Direct]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 24.3415 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 19.4699 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Income Plus Arbitrage Active FOF IDCW]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 16.4731 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Multi Asset Active FOF - Growth]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 41.8115 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Multi Asset Active FOF - Growth Direct]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 44.7182 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Multi Asset Active FOF Direct Plan IDCW]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 21.4795 Date 12-Nov-2026 ]]> Thu, 12 Nov 2026 00:00:00 <![CDATA[HSBC Multi Asset Active FOF IDCW]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 30.5114 Date 12-Nov-2026 ]]> Thu, 18 Apr 2019 00:00:00 <![CDATA[HSBC Fixed Term Series 125 - Direct Plan Growth Option]]> Category Income NAV 12.6358 Date 18-Apr-2019 ]]> Thu, 18 Apr 2019 00:00:00 <![CDATA[HSBC Fixed Term Series 125 - Dividend Option]]> Category Income NAV 10 Date 18-Apr-2019 ]]> Thu, 18 Apr 2019 00:00:00 <![CDATA[HSBC Fixed Term Series 125 - Growth Option]]> Category Income NAV 12.5053 Date 18-Apr-2019 ]]> Mon, 01 Jul 2019 00:00:00 <![CDATA[HSBC Fixed Term Series 126 - Direct Plan Growth Option]]> Category Income NAV 12.5896 Date 01-Jul-2019 ]]> Mon, 01 Jul 2019 00:00:00 <![CDATA[HSBC Fixed Term Series 126 - Dividend Option]]> Category Income NAV 10 Date 01-Jul-2019 ]]> Mon, 01 Jul 2019 00:00:00 <![CDATA[HSBC Fixed Term Series 126 - Growth Option]]> Category Income NAV 12.4567 Date 01-Jul-2019 ]]> Wed, 29 Apr 2020 00:00:00 <![CDATA[HSBC Fixed Term Series 128 - Direct Plan Growth Option]]> Category Income NAV 12.3266 Date 29-Apr-2020 ]]> Wed, 29 Apr 2020 00:00:00 <![CDATA[HSBC Fixed Term Series 128 - Growth Option]]> Category Income NAV 12.1978 Date 29-Apr-2020 ]]> Wed, 29 Apr 2020 00:00:00 <![CDATA[HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020]]> Category Income NAV 10 Date 29-Apr-2020 ]]> Tue, 30 Jun 2020 00:00:00 <![CDATA[HSBC Fixed Term Series 129 - Direct Plan Growth Option]]> Category Income NAV 12.3834 Date 30-Jun-2020 ]]> Tue, 30 Jun 2020 00:00:00 <![CDATA[HSBC Fixed Term Series 129 - Growth Option]]> Category Income NAV 12.2853 Date 30-Jun-2020 ]]> Tue, 30 Jun 2020 00:00:00 <![CDATA[HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020]]> Category Income NAV 10 Date 30-Jun-2020 ]]> Thu, 08 Apr 2021 00:00:00 <![CDATA[HSBC Fixed Term Series 130 - Growth Option]]> Category Income NAV 12.4433 Date 08-Apr-2021 ]]> Thu, 08 Apr 2021 00:00:00 <![CDATA[HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021]]> Category Income NAV 10 Date 08-Apr-2021 ]]> Thu, 08 Apr 2021 00:00:00 <![CDATA[HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021]]> Category Income NAV 12.5287 Date 08-Apr-2021 ]]> Mon, 03 May 2021 00:00:00 <![CDATA[HSBC Fixed Term Series 131 - Direct Plan Growth Option]]> Category Income NAV 12.2882 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 <![CDATA[HSBC Fixed Term Series 131 - Growth Option]]> Category Income NAV 12.1877 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 <![CDATA[HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021]]> Category Income NAV 10 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 <![CDATA[HSBC Fixed Term Series 132 - Direct Plan Growth Option]]> Category Income NAV 12.7291 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 <![CDATA[HSBC Fixed Term Series 132 - Growth Option]]> Category Income NAV 12.646 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 <![CDATA[HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021]]> Category Income NAV 10 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 <![CDATA[HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021]]> Category Income NAV 10 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 <![CDATA[HSBC Fixed Term Series 133 - Direct Plan Growth Option]]> Category Income NAV 12.3742 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 <![CDATA[HSBC Fixed Term Series 133 - Growth Option]]> Category Income NAV 12.2944 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 <![CDATA[HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021]]> Category Income NAV 10 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 <![CDATA[HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021]]> Category Income NAV 10 Date 03-May-2021 ]]> Tue, 29 Jun 2021 00:00:00 <![CDATA[HSBC Fixed Term Series 134 - Direct Plan Growth Option]]> Category Income NAV 11.202 Date 29-Jun-2021 ]]> Tue, 29 Jun 2021 00:00:00 <![CDATA[HSBC Fixed Term Series 134 - Dividend Option]]> Category Income NAV 10 Date 29-Jun-2021 ]]> Tue, 29 Jun 2021 00:00:00 <![CDATA[HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021]]> Category Income NAV 11.0782 Date 29-Jun-2021 ]]> Tue, 29 Jun 2021 00:00:00 <![CDATA[HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021]]> Category Income NAV 10 Date 29-Jun-2021 ]]> Fri, 30 Jul 2021 00:00:00 <![CDATA[HSBC Fixed Term Series 135 - Direct Plan Growth Option]]> Category Income NAV 11.1898 Date 30-Jul-2021 ]]> Fri, 30 Jul 2021 00:00:00 <![CDATA[HSBC Fixed Term Series 135 - Growth Option]]> Category Income NAV 11.0813 Date 30-Jul-2021 ]]> Fri, 30 Jul 2021 00:00:00 <![CDATA[HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021]]> Category Income NAV 10 Date 30-Jul-2021 ]]> Fri, 30 Jul 2021 00:00:00 <![CDATA[HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021]]> Category Income NAV 10 Date 30-Jul-2021 ]]> Thu, 30 Sep 2021 00:00:00 <![CDATA[HSBC Fixed Term Series 136 - Direct Plan Growth Option]]> Category Income NAV 11.3493 Date 30-Sep-2021 ]]> Thu, 30 Sep 2021 00:00:00 <![CDATA[HSBC Fixed Term Series 136 - Growth Option]]> Category Income NAV 11.2368 Date 30-Sep-2021 ]]> Thu, 30 Sep 2021 00:00:00 <![CDATA[HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021]]> Category Income NAV 10 Date 30-Sep-2021 ]]> Thu, 30 Sep 2021 00:00:00 <![CDATA[HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021]]> Category Income NAV 10 Date 30-Sep-2021 ]]> Mon, 18 Apr 2022 00:00:00 <![CDATA[HSBC Fixed Term Series 137 - Growth Option]]> Category Income NAV 12.7062 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 <![CDATA[HSBC Fixed Term Series 137 Direct Plan Growth Option]]> Category Income NAV 12.8166 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 <![CDATA[HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022]]> Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 <![CDATA[HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022]]> Category Income NAV 10 Date 18-Apr-2022 ]]> Wed, 04 May 2022 00:00:00 <![CDATA[HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option]]> Category Income NAV 12.713 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 <![CDATA[HSBC Fixed Term Series 139 - Growth Option]]> Category Income NAV 12.6054 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 <![CDATA[HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022]]> Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 <![CDATA[HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022]]> Category Income NAV 10 Date 04-May-2022 ]]> Wed, 15 Jun 2022 00:00:00 <![CDATA[HSBC Fixed Term Series 140 - Growth Option]]> Category Income NAV 12.5132 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 <![CDATA[HSBC Fixed Term Series 140 Direct plan - Growth Option]]> Category Income NAV 12.6185 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 <![CDATA[HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022]]> Category Income NAV 10 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 <![CDATA[HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022]]> Category Income NAV 10 Date 15-Jun-2022 ]]>