| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Direct (IDCW) | 21-Sep-2026 | 20.50 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 21-Sep-2026 | 20.24 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 21-Sep-2026 | 16.64 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 21-Sep-2026 | 27.74 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 21-Sep-2026 | 27.74 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 21-Sep-2026 | 27.22 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 21-Sep-2026 | 27.22 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 21-Sep-2026 | 31.64 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 21-Sep-2026 | 31.64 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 21-Sep-2026 | 30.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
