| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 17-Dec-2025 | 39.76 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 17-Dec-2025 | 134.38 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 17-Dec-2025 | 27.09 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 17-Dec-2025 | 37.96 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 17-Dec-2025 | 17.13 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 17-Dec-2025 | 17.99 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 17-Dec-2025 | 34.10 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 17-Dec-2025 | 15.10 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 17-Dec-2025 | 16.24 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 17-Dec-2025 | 11.93 | 0.00 | 0.00 |
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