| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Financial Services Fund - Direct (IDCW) | 17-Dec-2025 | 11.93 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 17-Dec-2025 | 11.80 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 17-Dec-2025 | 11.80 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 17-Dec-2025 | 243.99 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 48.59 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 17-Dec-2025 | 218.08 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 17-Dec-2025 | 44.76 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 17-Dec-2025 | 27.53 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 17-Dec-2025 | 22.36 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 17-Dec-2025 | 25.54 | 0.00 | 0.00 |
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