HSBC Regular Savings Fund - Growth NAV History

Basic Info:

NAV Value:

62.53600 ⇡ 0.19% As on 04-06-2026 (Thu)

62.41960 ⇡ 0.19% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

62.53600

NAV Diff is +0.1164 from Previous Day

0.19% Up

03-06-2026 (Wed)

62.41960

NAV Diff is -0.0117 from Previous Day

-0.02% Down

02-06-2026 (Tue)

62.43130

NAV Diff is +0.1147 from Previous Day

0.18% Up

01-06-2026 (Mon)

62.31660

NAV Diff is -0.1452 from Previous Day

-0.23% Down

29-05-2026 (Fri)

62.46180

NAV Diff is -0.0569 from Previous Day

-0.09% Down

27-05-2026 (Wed)

62.51870

NAV Diff is +0.236 from Previous Day

0.38% Up

26-05-2026 (Tue)

62.28270

NAV Diff is +0.0426 from Previous Day

0.07% Up

25-05-2026 (Mon)

62.24010

NAV Diff is +0.1177 from Previous Day

0.19% Up

22-05-2026 (Fri)

62.12240

NAV Diff is +0.1036 from Previous Day

0.17% Up

21-05-2026 (Thu)

62.01880

NAV Diff is +0.0632 from Previous Day

0.1% Up

20-05-2026 (Wed)

61.95560

NAV Diff is +0.2904 from Previous Day

0.47% Up

19-05-2026 (Tue)

61.66520

NAV Diff is +0.0619 from Previous Day

0.1% Up

18-05-2026 (Mon)

61.60330

NAV Diff is -0.1564 from Previous Day

-0.25% Down

15-05-2026 (Fri)

61.75970

NAV Diff is -0.1249 from Previous Day

-0.2% Down

14-05-2026 (Thu)

61.88460

NAV Diff is +0.0065 from Previous Day

0.01% Up

13-05-2026 (Wed)

61.87810

NAV Diff is +0.1286 from Previous Day

0.21% Up

12-05-2026 (Tue)

61.74950

NAV Diff is -0.4832 from Previous Day

-0.78% Down

11-05-2026 (Mon)

62.23270

NAV Diff is -0.4064 from Previous Day

-0.65% Down

08-05-2026 (Fri)

62.63910

NAV Diff is -0.101 from Previous Day

-0.16% Down

07-05-2026 (Thu)

62.74010

NAV Diff is +0.1542 from Previous Day

0.25% Up

06-05-2026 (Wed)

62.58590

NAV Diff is +0.1545 from Previous Day

0.25% Up

05-05-2026 (Tue)

62.43140

NAV Diff is +0.0411 from Previous Day

0.07% Up

04-05-2026 (Mon)

62.39030

NAV Diff is +0.2146 from Previous Day

0.34% Up

30-04-2026 (Thu)

62.17570

NAV Diff is -0.0953 from Previous Day

-0.15% Down

29-04-2026 (Wed)

62.27100

NAV Diff is -0.1362 from Previous Day

-0.22% Down

28-04-2026 (Tue)

62.40720

NAV Diff is -0.0424 from Previous Day

-0.07% Down

27-04-2026 (Mon)

62.44960

NAV Diff is -0.0184 from Previous Day

-0.03% Down

24-04-2026 (Fri)

62.46800

NAV Diff is -0.077 from Previous Day

-0.12% Down

23-04-2026 (Thu)

62.54500

NAV Diff is +0.0563 from Previous Day

0.09% Up

22-04-2026 (Wed)

62.48870

No Difference

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