| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular (G) | 05-Jun-2026 | 19.00 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 05-Jun-2026 | 15.62 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 05-Jun-2026 | 27.54 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 05-Jun-2026 | 27.54 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 05-Jun-2026 | 27.04 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 05-Jun-2026 | 27.04 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 05-Jun-2026 | 30.69 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 05-Jun-2026 | 30.69 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 05-Jun-2026 | 29.87 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 05-Jun-2026 | 29.87 | 0.00 | 0.00 |