| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund (G) | 18-Dec-2025 | 34.18 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 18-Dec-2025 | 15.13 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 18-Dec-2025 | 16.27 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 18-Dec-2025 | 12.08 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 18-Dec-2025 | 12.08 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 18-Dec-2025 | 11.94 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 18-Dec-2025 | 11.94 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 18-Dec-2025 | 243.69 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 18-Dec-2025 | 48.53 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 18-Dec-2025 | 217.81 | 0.00 | 0.00 |