| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 22-Jun-2026 | 10.74 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 22-Jun-2026 | 30.51 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 22-Jun-2026 | 10.81 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 22-Jun-2026 | 10.20 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 22-Jun-2026 | 154.08 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 22-Jun-2026 | 39.87 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 22-Jun-2026 | 140.39 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 22-Jun-2026 | 27.04 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 22-Jun-2026 | 41.00 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 22-Jun-2026 | 17.83 | 0.00 | 0.00 |
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