| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund (IDCW) | 11-Aug-2026 | 10.70 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 11-Aug-2026 | 10.32 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 11-Aug-2026 | 158.10 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 11-Aug-2026 | 40.91 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 11-Aug-2026 | 143.89 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 11-Aug-2026 | 27.72 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 11-Aug-2026 | 41.28 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 11-Aug-2026 | 17.73 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 11-Aug-2026 | 18.44 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 11-Aug-2026 | 36.87 | 0.00 | 0.00 |
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