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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Equity Savings Fund - Direct (IDCW-Q) 22-Jul-2025 17.72 0.00 0.00
HSBC Equity Savings Fund (G) 22-Jul-2025 33.09 0.00 0.00
HSBC Equity Savings Fund (IDCW-M) 22-Jul-2025 15.11 0.00 0.00
HSBC Equity Savings Fund (IDCW-Q) 22-Jul-2025 16.05 0.00 0.00
HSBC Financial Services Fund - Direct (G) 22-Jul-2025 11.88 0.00 0.00
HSBC Financial Services Fund - Direct (IDCW) 22-Jul-2025 11.88 0.00 0.00
HSBC Financial Services Fund - Regular (G) 22-Jul-2025 11.81 0.00 0.00
HSBC Financial Services Fund - Regular (IDCW) 22-Jul-2025 11.81 0.00 0.00
HSBC Flexi Cap Fund - Direct (G) 22-Jul-2025 247.01 0.00 0.00
HSBC Flexi Cap Fund - Direct (IDCW) 22-Jul-2025 49.19 0.00 0.00