| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (G) | 27-Feb-2026 | 38.82 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 27-Feb-2026 | 17.19 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 27-Feb-2026 | 18.04 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 27-Feb-2026 | 34.81 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 27-Feb-2026 | 15.12 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 27-Feb-2026 | 16.25 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 27-Feb-2026 | 12.44 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 27-Feb-2026 | 12.43 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 27-Feb-2026 | 12.26 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 27-Feb-2026 | 12.26 | 0.00 | 0.00 |
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