| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular (IDCW) | 22-Jun-2026 | 16.34 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 22-Jun-2026 | 28.46 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 22-Jun-2026 | 28.46 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 22-Jun-2026 | 27.94 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 22-Jun-2026 | 27.94 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 22-Jun-2026 | 32.00 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 22-Jun-2026 | 32.00 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 22-Jun-2026 | 31.15 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 22-Jun-2026 | 31.15 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 22-Jun-2026 | 1,425.88 | 0.00 | 0.00 |
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