| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (IDCW) | 10-Mar-2026 | 12.73 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 10-Mar-2026 | 11.48 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 10-Mar-2026 | 30.16 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 10-Mar-2026 | 10.69 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 10-Mar-2026 | 10.78 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 10-Mar-2026 | 141.86 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 10-Mar-2026 | 38.40 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 10-Mar-2026 | 129.54 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 10-Mar-2026 | 26.11 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 10-Mar-2026 | 38.28 | 0.00 | 0.00 |
