| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 24-Apr-2026 | 37.78 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 24-Apr-2026 | 133.17 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 24-Apr-2026 | 25.65 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 24-Apr-2026 | 39.58 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 24-Apr-2026 | 17.42 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 24-Apr-2026 | 18.03 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 24-Apr-2026 | 35.45 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 24-Apr-2026 | 15.30 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 24-Apr-2026 | 16.22 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 24-Apr-2026 | 12.41 | 0.00 | 0.00 |
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