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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 40.23 0.00 0.00
HSBC ELSS Tax Saver Fund (G) 22-Sep-2026 141.38 0.00 0.00
HSBC ELSS Tax Saver Fund (IDCW) 22-Sep-2026 27.23 0.00 0.00
HSBC Equity Savings Fund - Direct (G) 22-Sep-2026 41.18 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-M) 22-Sep-2026 17.58 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-Q) 22-Sep-2026 18.40 0.00 0.00
HSBC Equity Savings Fund (G) 22-Sep-2026 36.74 0.00 0.00
HSBC Equity Savings Fund (IDCW-M) 22-Sep-2026 15.36 0.00 0.00
HSBC Equity Savings Fund (IDCW-Q) 22-Sep-2026 16.49 0.00 0.00
HSBC Financial Services Fund - Direct (G) 22-Sep-2026 12.74 0.00 0.00