| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (G) | 11-Feb-2026 | 38.78 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 11-Feb-2026 | 17.28 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 11-Feb-2026 | 18.02 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 11-Feb-2026 | 34.79 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 11-Feb-2026 | 15.21 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 11-Feb-2026 | 16.24 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 11-Feb-2026 | 12.62 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 11-Feb-2026 | 12.62 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 11-Feb-2026 | 12.45 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 11-Feb-2026 | 12.45 | 0.00 | 0.00 |
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