| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 45.05 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 05-Jun-2026 | 220.28 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 05-Jun-2026 | 41.17 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 05-Jun-2026 | 27.40 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 05-Jun-2026 | 22.25 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 05-Jun-2026 | 25.28 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 05-Jun-2026 | 17.87 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 05-Jun-2026 | 75.83 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 05-Jun-2026 | 11.93 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 05-Jun-2026 | 65.46 | 0.00 | 0.00 |