| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund (G) | 24-Jul-2026 | 36.46 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 24-Jul-2026 | 15.44 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 24-Jul-2026 | 16.36 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 24-Jul-2026 | 12.54 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 24-Jul-2026 | 12.54 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 24-Jul-2026 | 12.29 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 24-Jul-2026 | 12.29 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 250.03 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 45.54 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 24-Jul-2026 | 222.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
