| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-M) | 10-Mar-2026 | 16.95 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 10-Mar-2026 | 17.79 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 10-Mar-2026 | 34.32 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 10-Mar-2026 | 14.91 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 10-Mar-2026 | 16.02 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 10-Mar-2026 | 11.97 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 10-Mar-2026 | 11.97 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 10-Mar-2026 | 11.80 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 10-Mar-2026 | 11.80 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 10-Mar-2026 | 234.11 | 0.00 | 0.00 |
