| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund (IDCW-M) | 02-Apr-2026 | 14.64 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 02-Apr-2026 | 15.52 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 02-Apr-2026 | 11.06 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 02-Apr-2026 | 11.06 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 02-Apr-2026 | 10.89 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 02-Apr-2026 | 10.89 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 220.79 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 40.22 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 02-Apr-2026 | 196.92 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 02-Apr-2026 | 36.80 | 0.00 | 0.00 |