HSBC Regular Savings Fund - Growth NAV History

Basic Info:

NAV Value:

62.30740 ⇡ 0.13% As on 20-04-2026 (Mon)

62.22920 ⇡ 0.13% As on 17-04-2026 (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

20-04-2026 (Mon)

62.30740

NAV Diff is +0.0782 from Previous Day

0.13% Up

17-04-2026 (Fri)

62.22920

NAV Diff is +0.1187 from Previous Day

0.19% Up

16-04-2026 (Thu)

62.11050

NAV Diff is -0.0179 from Previous Day

-0.03% Down

15-04-2026 (Wed)

62.12840

NAV Diff is +0.4007 from Previous Day

0.64% Up

13-04-2026 (Mon)

61.72770

NAV Diff is -0.0687 from Previous Day

-0.11% Down

10-04-2026 (Fri)

61.79640

NAV Diff is +0.343 from Previous Day

0.56% Up

09-04-2026 (Thu)

61.45340

NAV Diff is +0.1689 from Previous Day

0.27% Up

08-04-2026 (Wed)

61.28450

NAV Diff is +0.7293 from Previous Day

1.19% Up

07-04-2026 (Tue)

60.55520

NAV Diff is +0.0333 from Previous Day

0.05% Up

06-04-2026 (Mon)

60.52190

NAV Diff is +0.167 from Previous Day

0.28% Up

02-04-2026 (Thu)

60.35490

NAV Diff is +0.2403 from Previous Day

0.4% Up

31-03-2026 (Tue)

60.11460

NAV Diff is +0.0065 from Previous Day

0.01% Up

30-03-2026 (Mon)

60.10810

NAV Diff is -0.3613 from Previous Day

-0.6% Down

27-03-2026 (Fri)

60.46940

NAV Diff is -0.2632 from Previous Day

-0.44% Down

25-03-2026 (Wed)

60.73260

NAV Diff is +0.2869 from Previous Day

0.47% Up

24-03-2026 (Tue)

60.44570

NAV Diff is +0.1081 from Previous Day

0.18% Up

23-03-2026 (Mon)

60.33760

NAV Diff is -0.4973 from Previous Day

-0.82% Down

20-03-2026 (Fri)

60.83490

NAV Diff is -0.3192 from Previous Day

-0.52% Down

18-03-2026 (Wed)

61.15410

NAV Diff is +0.2249 from Previous Day

0.37% Up

17-03-2026 (Tue)

60.92920

NAV Diff is +0.1604 from Previous Day

0.26% Up

16-03-2026 (Mon)

60.76880

NAV Diff is -0.0868 from Previous Day

-0.14% Down

13-03-2026 (Fri)

60.85560

NAV Diff is -0.3544 from Previous Day

-0.58% Down

12-03-2026 (Thu)

61.21000

NAV Diff is -0.0727 from Previous Day

-0.12% Down

11-03-2026 (Wed)

61.28270

NAV Diff is -0.1527 from Previous Day

-0.25% Down

10-03-2026 (Tue)

61.43540

NAV Diff is +0.25 from Previous Day

0.41% Up

09-03-2026 (Mon)

61.18540

NAV Diff is -0.302 from Previous Day

-0.49% Down

06-03-2026 (Fri)

61.48740

NAV Diff is -0.0478 from Previous Day

-0.08% Down

05-03-2026 (Thu)

61.53520

NAV Diff is +0.1494 from Previous Day

0.24% Up

04-03-2026 (Wed)

61.38580

NAV Diff is -0.2648 from Previous Day

-0.43% Down

02-03-2026 (Mon)

61.65060

No Difference

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