| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular (G) | 27-Feb-2026 | 18.69 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 15.37 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 29.62 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 29.62 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 27-Feb-2026 | 29.07 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 27-Feb-2026 | 29.07 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 27-Feb-2026 | 30.55 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 30.55 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 27-Feb-2026 | 29.77 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 27-Feb-2026 | 29.77 | 0.00 | 0.00 |
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