HSBC Regular Savings Fund - Growth NAV History

Basic Info:

NAV Value:

62.92610 ⇡ 0.12% As on 17-09-2026 (Thu)

62.85260 ⇡ 0.12% As on 16-09-2026 (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

17-09-2026 (Thu)

62.92610

NAV Diff is +0.0735 from Previous Day

0.12% Up

16-09-2026 (Wed)

62.85260

NAV Diff is +0.0258 from Previous Day

0.04% Up

15-09-2026 (Tue)

62.82680

NAV Diff is -0.5145 from Previous Day

-0.82% Down

11-09-2026 (Fri)

63.34130

NAV Diff is -0.0512 from Previous Day

-0.08% Down

10-09-2026 (Thu)

63.39250

NAV Diff is -0.0858 from Previous Day

-0.14% Down

09-09-2026 (Wed)

63.47830

NAV Diff is -0.0621 from Previous Day

-0.1% Down

08-09-2026 (Tue)

63.54040

NAV Diff is +0.072 from Previous Day

0.11% Up

07-09-2026 (Mon)

63.46840

NAV Diff is -0.0016 from Previous Day

-0% Down

04-09-2026 (Fri)

63.47000

NAV Diff is -0.0734 from Previous Day

-0.12% Down

03-09-2026 (Thu)

63.54340

NAV Diff is +0.1085 from Previous Day

0.17% Up

02-09-2026 (Wed)

63.43490

NAV Diff is -0.1192 from Previous Day

-0.19% Down

01-09-2026 (Tue)

63.55410

NAV Diff is -0.1414 from Previous Day

-0.22% Down

31-08-2026 (Mon)

63.69550

NAV Diff is +0.0106 from Previous Day

0.02% Up

28-08-2026 (Fri)

63.68490

NAV Diff is -0.0681 from Previous Day

-0.11% Down

27-08-2026 (Thu)

63.75300

NAV Diff is -0.0385 from Previous Day

-0.06% Down

25-08-2026 (Tue)

63.79150

NAV Diff is +0.0148 from Previous Day

0.02% Up

24-08-2026 (Mon)

63.77670

NAV Diff is +0.0207 from Previous Day

0.03% Up

21-08-2026 (Fri)

63.75600

NAV Diff is -0.0086 from Previous Day

-0.01% Down

20-08-2026 (Thu)

63.76460

NAV Diff is -0.0895 from Previous Day

-0.14% Down

19-08-2026 (Wed)

63.85410

NAV Diff is -0.0677 from Previous Day

-0.11% Down

18-08-2026 (Tue)

63.92180

NAV Diff is -0.0997 from Previous Day

-0.16% Down

17-08-2026 (Mon)

64.02150

NAV Diff is -0.0351 from Previous Day

-0.05% Down

14-08-2026 (Fri)

64.05660

NAV Diff is +0.0125 from Previous Day

0.02% Up

13-08-2026 (Thu)

64.04410

NAV Diff is -0.0115 from Previous Day

-0.02% Down

12-08-2026 (Wed)

64.05560

NAV Diff is +0.053 from Previous Day

0.08% Up

11-08-2026 (Tue)

64.00260

NAV Diff is -0.0295 from Previous Day

-0.05% Down

10-08-2026 (Mon)

64.03210

NAV Diff is +0.0714 from Previous Day

0.11% Up

07-08-2026 (Fri)

63.96070

NAV Diff is +0.0018 from Previous Day

0% Down

06-08-2026 (Thu)

63.95890

NAV Diff is +0.0118 from Previous Day

0.02% Up

05-08-2026 (Wed)

63.94710

No Difference

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