| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular (IDCW) | 10-Mar-2026 | 14.79 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 10-Mar-2026 | 28.54 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 10-Mar-2026 | 28.54 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 10-Mar-2026 | 28.02 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 10-Mar-2026 | 28.02 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 10-Mar-2026 | 29.46 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 10-Mar-2026 | 29.46 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 10-Mar-2026 | 28.70 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 10-Mar-2026 | 28.70 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 10-Mar-2026 | 1,405.19 | 0.00 | 0.00 |
