| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (IDCW) | 05-Jun-2026 | 12.74 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 05-Jun-2026 | 10.63 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 05-Jun-2026 | 30.20 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 05-Jun-2026 | 10.70 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 05-Jun-2026 | 10.09 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 05-Jun-2026 | 148.23 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 05-Jun-2026 | 38.36 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 05-Jun-2026 | 135.11 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 05-Jun-2026 | 26.02 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 05-Jun-2026 | 40.24 | 0.00 | 0.00 |