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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 01-Aug-2025 | 17.67 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 01-Aug-2025 | 33.00 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 01-Aug-2025 | 14.97 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 01-Aug-2025 | 16.00 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 01-Aug-2025 | 11.25 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 01-Aug-2025 | 11.25 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 01-Aug-2025 | 11.18 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 01-Aug-2025 | 11.18 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 01-Aug-2025 | 240.44 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 01-Aug-2025 | 47.89 | 0.00 | 0.00 |