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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 01-Aug-2025 | 11.30 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 01-Aug-2025 | 29.78 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 01-Aug-2025 | 10.59 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 01-Aug-2025 | 10.64 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 01-Aug-2025 | 144.29 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 01-Aug-2025 | 40.58 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 01-Aug-2025 | 132.36 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 01-Aug-2025 | 27.73 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 01-Aug-2025 | 36.62 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 01-Aug-2025 | 16.93 | 0.00 | 0.00 |