| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (G) | 11-Feb-2026 | 32.52 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 11-Feb-2026 | 12.69 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 11-Feb-2026 | 11.39 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 11-Feb-2026 | 29.93 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 11-Feb-2026 | 10.65 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 11-Feb-2026 | 10.69 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 11-Feb-2026 | 150.59 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 11-Feb-2026 | 40.76 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 11-Feb-2026 | 137.59 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 11-Feb-2026 | 27.74 | 0.00 | 0.00 |
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