| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular (IDCW) | 18-May-2026 | 15.45 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 18-May-2026 | 27.84 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 18-May-2026 | 27.84 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 18-May-2026 | 27.34 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 18-May-2026 | 27.34 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 18-May-2026 | 30.01 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 18-May-2026 | 30.01 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 18-May-2026 | 29.22 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 18-May-2026 | 29.22 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 18-May-2026 | 1,418.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
