| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund (G) | 22-Jun-2026 | 227.43 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 22-Jun-2026 | 42.50 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 22-Jun-2026 | 28.53 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 22-Jun-2026 | 23.18 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 22-Jun-2026 | 26.31 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 22-Jun-2026 | 18.61 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 22-Jun-2026 | 76.88 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 22-Jun-2026 | 12.10 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 22-Jun-2026 | 66.33 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 22-Jun-2026 | 10.34 | 0.00 | 0.00 |
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