HSBC Regular Savings Fund - Growth NAV History

Basic Info:

NAV Value:

62.27990 ⇡ 0.5% As on 02-11-2026 (Mon)

61.96970 ⇡ 0.5% As on 30-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

MF AMC:

HSBC Asset Management (India) Private Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-11-2026 (Mon)

62.27990

NAV Diff is +0.3102 from Previous Day

0.5% Up

30-10-2026 (Fri)

61.96970

NAV Diff is -0.0324 from Previous Day

-0.05% Down

29-10-2026 (Thu)

62.00210

NAV Diff is +0.0885 from Previous Day

0.14% Up

28-10-2026 (Wed)

61.91360

NAV Diff is +0.0414 from Previous Day

0.07% Up

27-10-2026 (Tue)

61.87220

NAV Diff is +0.0753 from Previous Day

0.12% Up

26-10-2026 (Mon)

61.79690

NAV Diff is +0.2665 from Previous Day

0.43% Up

23-10-2026 (Fri)

61.53040

NAV Diff is -0.2552 from Previous Day

-0.41% Down

22-10-2026 (Thu)

61.78560

NAV Diff is -0.2312 from Previous Day

-0.37% Down

21-10-2026 (Wed)

62.01680

NAV Diff is -0.2795 from Previous Day

-0.45% Down

19-10-2026 (Mon)

62.29630

NAV Diff is -0.1354 from Previous Day

-0.22% Down

16-10-2026 (Fri)

62.43170

NAV Diff is +0.0875 from Previous Day

0.14% Up

15-10-2026 (Thu)

62.34420

NAV Diff is -0.0792 from Previous Day

-0.13% Down

14-10-2026 (Wed)

62.42340

NAV Diff is -0.0988 from Previous Day

-0.16% Down

13-10-2026 (Tue)

62.52220

NAV Diff is +0.1021 from Previous Day

0.16% Up

12-10-2026 (Mon)

62.42010

NAV Diff is -0.0541 from Previous Day

-0.09% Down

09-10-2026 (Fri)

62.47420

NAV Diff is +0.1686 from Previous Day

0.27% Up

08-10-2026 (Thu)

62.30560

NAV Diff is -0.3071 from Previous Day

-0.49% Down

07-10-2026 (Wed)

62.61270

NAV Diff is -0.027 from Previous Day

-0.04% Down

06-10-2026 (Tue)

62.63970

NAV Diff is +0.0485 from Previous Day

0.08% Up

05-10-2026 (Mon)

62.59120

NAV Diff is +0.1267 from Previous Day

0.2% Up

01-10-2026 (Thu)

62.46450

NAV Diff is +0.0395 from Previous Day

0.06% Up

30-09-2026 (Wed)

62.42500

NAV Diff is +0.0139 from Previous Day

0.02% Up

29-09-2026 (Tue)

62.41110

NAV Diff is -0.0896 from Previous Day

-0.14% Down

28-09-2026 (Mon)

62.50070

NAV Diff is -0.362 from Previous Day

-0.58% Down

25-09-2026 (Fri)

62.86270

NAV Diff is -0.0016 from Previous Day

-0% Down

24-09-2026 (Thu)

62.86430

NAV Diff is -0.2514 from Previous Day

-0.4% Down

23-09-2026 (Wed)

63.11570

NAV Diff is -0.0091 from Previous Day

-0.01% Down

22-09-2026 (Tue)

63.12480

NAV Diff is -0.0319 from Previous Day

-0.05% Down

21-09-2026 (Mon)

63.15670

NAV Diff is +0.0064 from Previous Day

0.01% Up

18-09-2026 (Fri)

63.15030

No Difference

-