| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund (IDCW) | 24-Jul-2026 | 41.57 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 24-Jul-2026 | 28.09 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 24-Jul-2026 | 22.82 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 24-Jul-2026 | 25.88 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 24-Jul-2026 | 18.30 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 23-Jul-2026 | 77.41 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 23-Jul-2026 | 11.95 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 23-Jul-2026 | 66.73 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 23-Jul-2026 | 10.20 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 23-Jul-2026 | 37.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
