| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund (G) | 18-Dec-2025 | 29.90 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 18-Dec-2025 | 10.64 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 18-Dec-2025 | 10.69 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 18-Dec-2025 | 146.87 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 18-Dec-2025 | 39.75 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 18-Dec-2025 | 134.35 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 18-Dec-2025 | 27.08 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 18-Dec-2025 | 38.05 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 18-Dec-2025 | 17.17 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 18-Dec-2025 | 18.03 | 0.00 | 0.00 |