HSBC Regular Savings Fund-Quarterly Dividend Direct NAV History

Basic Info:

NAV Value:

14.44560 ⇡ 0.08% As on 03-11-2026 (Tue)

14.43350 ⇡ 0.08% As on 02-11-2026 (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

03-11-2026 (Tue)

14.44560

NAV Diff is +0.0121 from Previous Day

0.08% Up

02-11-2026 (Mon)

14.43350

NAV Diff is +0.0731 from Previous Day

0.51% Up

30-10-2026 (Fri)

14.36040

NAV Diff is -0.0071 from Previous Day

-0.05% Down

29-10-2026 (Thu)

14.36750

NAV Diff is +0.0209 from Previous Day

0.15% Up

28-10-2026 (Wed)

14.34660

NAV Diff is +0.01 from Previous Day

0.07% Up

27-10-2026 (Tue)

14.33660

NAV Diff is +0.0178 from Previous Day

0.12% Up

26-10-2026 (Mon)

14.31880

NAV Diff is +0.063 from Previous Day

0.44% Up

23-10-2026 (Fri)

14.25580

NAV Diff is -0.0588 from Previous Day

-0.41% Down

22-10-2026 (Thu)

14.31460

NAV Diff is -0.0532 from Previous Day

-0.37% Down

21-10-2026 (Wed)

14.36780

NAV Diff is -0.0639 from Previous Day

-0.44% Down

19-10-2026 (Mon)

14.43170

NAV Diff is -0.0302 from Previous Day

-0.21% Down

16-10-2026 (Fri)

14.46190

NAV Diff is +0.0207 from Previous Day

0.14% Up

15-10-2026 (Thu)

14.44120

NAV Diff is -0.018 from Previous Day

-0.12% Down

14-10-2026 (Wed)

14.45920

NAV Diff is -0.0225 from Previous Day

-0.16% Down

13-10-2026 (Tue)

14.48170

NAV Diff is +0.0241 from Previous Day

0.17% Up

12-10-2026 (Mon)

14.45760

NAV Diff is -0.0113 from Previous Day

-0.08% Down

09-10-2026 (Fri)

14.46890

NAV Diff is +0.0394 from Previous Day

0.27% Up

08-10-2026 (Thu)

14.42950

NAV Diff is -0.0707 from Previous Day

-0.49% Down

07-10-2026 (Wed)

14.50020

NAV Diff is -0.0059 from Previous Day

-0.04% Down

06-10-2026 (Tue)

14.50610

NAV Diff is +0.0116 from Previous Day

0.08% Up

05-10-2026 (Mon)

14.49450

NAV Diff is +0.031 from Previous Day

0.21% Up

01-10-2026 (Thu)

14.46350

NAV Diff is +0.0095 from Previous Day

0.07% Up

30-09-2026 (Wed)

14.45400

NAV Diff is +0.0036 from Previous Day

0.02% Up

29-09-2026 (Tue)

14.45040

NAV Diff is -0.0203 from Previous Day

-0.14% Down

28-09-2026 (Mon)

14.47070

NAV Diff is -0.3743 from Previous Day

-2.59% Down

25-09-2026 (Fri)

14.84500

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

14.84500

NAV Diff is -0.0589 from Previous Day

-0.4% Down

23-09-2026 (Wed)

14.90390

NAV Diff is -0.0018 from Previous Day

-0.01% Down

22-09-2026 (Tue)

14.90570

NAV Diff is -0.0071 from Previous Day

-0.05% Down

21-09-2026 (Mon)

14.91280

No Difference

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