| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Term Fund (IDCW-A) | 01-Sep-2026 | 10.25 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 01-Sep-2026 | 158.14 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 01-Sep-2026 | 40.92 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 01-Sep-2026 | 143.87 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 01-Sep-2026 | 27.71 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 01-Sep-2026 | 41.36 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 01-Sep-2026 | 17.65 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 01-Sep-2026 | 18.48 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 01-Sep-2026 | 36.93 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 01-Sep-2026 | 15.44 | 0.00 | 0.00 |
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