| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Term Fund (IDCW) | 21-Sep-2026 | 10.63 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund (IDCW-A) | 21-Sep-2026 | 10.26 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 21-Sep-2026 | 155.73 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 21-Sep-2026 | 40.30 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 21-Sep-2026 | 141.62 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 21-Sep-2026 | 27.28 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 21-Sep-2026 | 41.15 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 21-Sep-2026 | 17.57 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 21-Sep-2026 | 18.39 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 21-Sep-2026 | 36.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
