| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular (G) | 11-Feb-2026 | 19.03 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 11-Feb-2026 | 15.64 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 11-Feb-2026 | 30.53 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 11-Feb-2026 | 30.53 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 11-Feb-2026 | 29.97 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 11-Feb-2026 | 29.97 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 11-Feb-2026 | 30.75 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 11-Feb-2026 | 30.75 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 11-Feb-2026 | 29.97 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 11-Feb-2026 | 29.97 | 0.00 | 0.00 |
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