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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Equity Savings Fund (G) 22-Jul-2026 36.68 0.00 0.00
HSBC Equity Savings Fund (IDCW-M) 22-Jul-2026 15.53 0.00 0.00
HSBC Equity Savings Fund (IDCW-Q) 22-Jul-2026 16.46 0.00 0.00
HSBC Financial Services Fund - Direct (G) 22-Jul-2026 12.72 0.00 0.00
HSBC Financial Services Fund - Direct (IDCW) 22-Jul-2026 12.72 0.00 0.00
HSBC Financial Services Fund - Regular (G) 22-Jul-2026 12.47 0.00 0.00
HSBC Financial Services Fund - Regular (IDCW) 22-Jul-2026 12.47 0.00 0.00
HSBC Flexi Cap Fund - Direct (G) 22-Jul-2026 252.59 0.00 0.00
HSBC Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 46.01 0.00 0.00
HSBC Flexi Cap Fund (G) 22-Jul-2026 224.73 0.00 0.00