| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund (IDCW-Q) | 01-Sep-2026 | 16.57 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 01-Sep-2026 | 12.92 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 01-Sep-2026 | 12.92 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 01-Sep-2026 | 12.64 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 01-Sep-2026 | 12.64 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 01-Sep-2026 | 266.30 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 48.51 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 01-Sep-2026 | 236.71 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 01-Sep-2026 | 44.24 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 01-Sep-2026 | 29.91 | 0.00 | 0.00 |
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