| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund (G) | 23-Jul-2026 | 30.67 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 23-Jul-2026 | 10.67 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 23-Jul-2026 | 10.25 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 151.45 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 39.19 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 24-Jul-2026 | 137.90 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 24-Jul-2026 | 26.56 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 24-Jul-2026 | 40.80 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 24-Jul-2026 | 17.63 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 24-Jul-2026 | 18.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
