| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund (G) | 18-May-2026 | 218.26 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 18-May-2026 | 40.79 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 18-May-2026 | 27.41 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 18-May-2026 | 22.26 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 18-May-2026 | 25.31 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 18-May-2026 | 17.89 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 18-May-2026 | 75.02 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 18-May-2026 | 11.80 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 18-May-2026 | 64.79 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 18-May-2026 | 10.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
