| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Financial Services Fund - Regular (G) | 26-Dec-2025 | 12.13 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 26-Dec-2025 | 12.13 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 26-Dec-2025 | 247.32 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 26-Dec-2025 | 49.26 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 26-Dec-2025 | 221.02 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 26-Dec-2025 | 45.37 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 26-Dec-2025 | 27.93 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 26-Dec-2025 | 22.69 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 26-Dec-2025 | 25.91 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 26-Dec-2025 | 18.32 | 0.00 | 0.00 |
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