| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 18-May-2026 | 10.53 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 18-May-2026 | 29.92 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 18-May-2026 | 10.60 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 18-May-2026 | 10.00 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 18-May-2026 | 144.66 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 18-May-2026 | 37.43 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 18-May-2026 | 131.90 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 18-May-2026 | 25.41 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 18-May-2026 | 39.73 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 18-May-2026 | 17.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
