| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct (IDCW) | 10-Mar-2026 | 42.64 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 10-Mar-2026 | 208.91 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 10-Mar-2026 | 39.04 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 10-Mar-2026 | 26.64 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 10-Mar-2026 | 21.64 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 10-Mar-2026 | 24.65 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 10-Mar-2026 | 17.43 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 10-Mar-2026 | 76.32 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 10-Mar-2026 | 12.24 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 10-Mar-2026 | 66.05 | 0.00 | 0.00 |
