HSBC Regular Savings Fund-Quarterly Dividend Direct NAV History

Basic Info:

NAV Value:

14.91010 ⇡ 0.36% As on 18-09-2026 (Fri)

14.85670 ⇡ 0.36% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

14.91010

NAV Diff is +0.0534 from Previous Day

0.36% Up

17-09-2026 (Thu)

14.85670

NAV Diff is +0.0178 from Previous Day

0.12% Up

16-09-2026 (Wed)

14.83890

NAV Diff is +0.0065 from Previous Day

0.04% Up

15-09-2026 (Tue)

14.83240

NAV Diff is -0.1199 from Previous Day

-0.81% Down

11-09-2026 (Fri)

14.95230

NAV Diff is -0.0116 from Previous Day

-0.08% Down

10-09-2026 (Thu)

14.96390

NAV Diff is -0.0199 from Previous Day

-0.13% Down

09-09-2026 (Wed)

14.98380

NAV Diff is -0.0142 from Previous Day

-0.09% Down

08-09-2026 (Tue)

14.99800

NAV Diff is +0.0174 from Previous Day

0.12% Up

07-09-2026 (Mon)

14.98060

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-09-2026 (Fri)

14.97980

NAV Diff is -0.0169 from Previous Day

-0.11% Down

03-09-2026 (Thu)

14.99670

NAV Diff is +0.026 from Previous Day

0.17% Up

02-09-2026 (Wed)

14.97070

NAV Diff is -0.0277 from Previous Day

-0.19% Down

01-09-2026 (Tue)

14.99840

NAV Diff is -0.0329 from Previous Day

-0.22% Down

31-08-2026 (Mon)

15.03130

NAV Diff is +0.0037 from Previous Day

0.02% Up

28-08-2026 (Fri)

15.02760

NAV Diff is -0.0156 from Previous Day

-0.1% Down

27-08-2026 (Thu)

15.04320

NAV Diff is -0.0083 from Previous Day

-0.06% Down

25-08-2026 (Tue)

15.05150

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-08-2026 (Mon)

15.04760

NAV Diff is +0.0061 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.04150

NAV Diff is -0.0016 from Previous Day

-0.01% Down

20-08-2026 (Thu)

15.04310

NAV Diff is -0.0207 from Previous Day

-0.14% Down

19-08-2026 (Wed)

15.06380

NAV Diff is -0.0156 from Previous Day

-0.1% Down

18-08-2026 (Tue)

15.07940

NAV Diff is -0.0231 from Previous Day

-0.15% Down

17-08-2026 (Mon)

15.10250

NAV Diff is -0.0071 from Previous Day

-0.05% Down

14-08-2026 (Fri)

15.10960

NAV Diff is +0.0034 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.10620

NAV Diff is -0.0023 from Previous Day

-0.02% Down

12-08-2026 (Wed)

15.10850

NAV Diff is +0.0129 from Previous Day

0.09% Up

11-08-2026 (Tue)

15.09560

NAV Diff is -0.0066 from Previous Day

-0.04% Down

10-08-2026 (Mon)

15.10220

NAV Diff is +0.018 from Previous Day

0.12% Up

07-08-2026 (Fri)

15.08420

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-08-2026 (Thu)

15.08340

No Difference

-