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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Financial Services Fund - Direct (IDCW) 22-Sep-2026 12.74 0.00 0.00
HSBC Financial Services Fund - Regular (G) 22-Sep-2026 12.46 0.00 0.00
HSBC Financial Services Fund - Regular (IDCW) 22-Sep-2026 12.46 0.00 0.00
HSBC Flexi Cap Fund - Direct (G) 22-Sep-2026 262.09 0.00 0.00
HSBC Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 47.74 0.00 0.00
HSBC Flexi Cap Fund (G) 22-Sep-2026 232.86 0.00 0.00
HSBC Flexi Cap Fund (IDCW) 22-Sep-2026 43.52 0.00 0.00
HSBC Focused Fund - Direct (G) 22-Sep-2026 29.72 0.00 0.00
HSBC Focused Fund - Direct (IDCW) 22-Sep-2026 22.05 0.00 0.00
HSBC Focused Fund (G) 22-Sep-2026 27.33 0.00 0.00