| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 241.73 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 44.03 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 27-Feb-2026 | 215.75 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 27-Feb-2026 | 40.32 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 27-Feb-2026 | 27.70 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 27-Feb-2026 | 22.50 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 27-Feb-2026 | 25.65 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 27-Feb-2026 | 18.13 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 27-Feb-2026 | 76.32 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 27-Feb-2026 | 12.24 | 0.00 | 0.00 |
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