| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (G) | 27-Feb-2026 | 32.74 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 27-Feb-2026 | 12.72 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 27-Feb-2026 | 11.47 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 27-Feb-2026 | 30.13 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 27-Feb-2026 | 10.68 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 27-Feb-2026 | 10.76 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 147.39 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 39.89 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 27-Feb-2026 | 134.62 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 27.14 | 0.00 | 0.00 |
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