| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-M) | 05-Jun-2026 | 17.49 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 05-Jun-2026 | 18.33 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 05-Jun-2026 | 36.00 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 05-Jun-2026 | 15.34 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 05-Jun-2026 | 16.47 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 05-Jun-2026 | 12.08 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 05-Jun-2026 | 12.08 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 05-Jun-2026 | 11.86 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 05-Jun-2026 | 11.86 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 247.33 | 0.00 | 0.00 |