| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 17.14 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 02-Apr-2026 | 17.03 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 02-Apr-2026 | 14.00 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 02-Apr-2026 | 26.72 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 02-Apr-2026 | 26.72 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 02-Apr-2026 | 26.25 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 02-Apr-2026 | 26.25 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 02-Apr-2026 | 27.19 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 02-Apr-2026 | 27.19 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 02-Apr-2026 | 26.49 | 0.00 | 0.00 |