| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 18-May-2026 | 18.09 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 18-May-2026 | 35.56 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 18-May-2026 | 15.25 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 18-May-2026 | 16.27 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 18-May-2026 | 12.13 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 18-May-2026 | 12.13 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 18-May-2026 | 11.92 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 18-May-2026 | 11.92 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 18-May-2026 | 244.96 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 18-May-2026 | 44.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
