HSBC Regular Savings Fund-Growth Direct NAV History

Basic Info:

NAV Value:

70.45540 ⇡ 0.19% As on 02-06-2026 (Tue)

70.32410 ⇡ 0.19% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

70.45540

NAV Diff is +0.1313 from Previous Day

0.19% Up

01-06-2026 (Mon)

70.32410

NAV Diff is -0.1583 from Previous Day

-0.23% Down

29-05-2026 (Fri)

70.48240

NAV Diff is -0.0606 from Previous Day

-0.09% Down

27-05-2026 (Wed)

70.54300

NAV Diff is +0.2681 from Previous Day

0.38% Up

26-05-2026 (Tue)

70.27490

NAV Diff is +0.0499 from Previous Day

0.07% Up

25-05-2026 (Mon)

70.22500

NAV Diff is +0.1383 from Previous Day

0.2% Up

22-05-2026 (Fri)

70.08670

NAV Diff is +0.1187 from Previous Day

0.17% Up

21-05-2026 (Thu)

69.96800

NAV Diff is +0.0732 from Previous Day

0.1% Up

20-05-2026 (Wed)

69.89480

NAV Diff is +0.3294 from Previous Day

0.47% Up

19-05-2026 (Tue)

69.56540

NAV Diff is +0.0717 from Previous Day

0.1% Up

18-05-2026 (Mon)

69.49370

NAV Diff is -0.171 from Previous Day

-0.25% Down

15-05-2026 (Fri)

69.66470

NAV Diff is -0.139 from Previous Day

-0.2% Down

14-05-2026 (Thu)

69.80370

NAV Diff is +0.0091 from Previous Day

0.01% Up

13-05-2026 (Wed)

69.79460

NAV Diff is +0.1469 from Previous Day

0.21% Up

12-05-2026 (Tue)

69.64770

NAV Diff is -0.5432 from Previous Day

-0.78% Down

11-05-2026 (Mon)

70.19090

NAV Diff is -0.4528 from Previous Day

-0.65% Down

08-05-2026 (Fri)

70.64370

NAV Diff is -0.1121 from Previous Day

-0.16% Down

07-05-2026 (Thu)

70.75580

NAV Diff is +0.1758 from Previous Day

0.25% Up

06-05-2026 (Wed)

70.58000

NAV Diff is +0.176 from Previous Day

0.25% Up

05-05-2026 (Tue)

70.40400

NAV Diff is +0.0483 from Previous Day

0.07% Up

04-05-2026 (Mon)

70.35570

NAV Diff is +0.2493 from Previous Day

0.35% Up

30-04-2026 (Thu)

70.10640

NAV Diff is -0.1057 from Previous Day

-0.15% Down

29-04-2026 (Wed)

70.21210

NAV Diff is -0.1517 from Previous Day

-0.22% Down

28-04-2026 (Tue)

70.36380

NAV Diff is -0.0459 from Previous Day

-0.07% Down

27-04-2026 (Mon)

70.40970

NAV Diff is -0.0152 from Previous Day

-0.02% Down

24-04-2026 (Fri)

70.42490

NAV Diff is -0.085 from Previous Day

-0.12% Down

23-04-2026 (Thu)

70.50990

NAV Diff is +0.0653 from Previous Day

0.09% Up

22-04-2026 (Wed)

70.44460

NAV Diff is -0.0124 from Previous Day

-0.02% Down

21-04-2026 (Tue)

70.45700

NAV Diff is +0.2205 from Previous Day

0.31% Up

20-04-2026 (Mon)

70.23650

No Difference

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