| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund (IDCW) | 02-Apr-2026 | 10.55 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 02-Apr-2026 | 9.94 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 02-Apr-2026 | 134.13 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 02-Apr-2026 | 34.71 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 02-Apr-2026 | 122.42 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 02-Apr-2026 | 23.58 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 02-Apr-2026 | 37.86 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 02-Apr-2026 | 16.66 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 02-Apr-2026 | 17.24 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 02-Apr-2026 | 33.92 | 0.00 | 0.00 |