| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Financial Services Fund - Direct (IDCW) | 24-Apr-2026 | 12.41 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 24-Apr-2026 | 12.20 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 24-Apr-2026 | 12.20 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 24-Apr-2026 | 243.53 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 44.36 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 24-Apr-2026 | 217.10 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 24-Apr-2026 | 40.57 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 24-Apr-2026 | 27.30 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 24-Apr-2026 | 22.18 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 24-Apr-2026 | 25.23 | 0.00 | 0.00 |
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