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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund (G) | 01-Aug-2025 | 215.51 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 01-Aug-2025 | 44.23 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 01-Aug-2025 | 26.74 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 01-Aug-2025 | 21.72 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 01-Aug-2025 | 24.91 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 01-Aug-2025 | 17.62 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 01-Aug-2025 | 75.90 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 01-Aug-2025 | 12.64 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 01-Aug-2025 | 66.13 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 01-Aug-2025 | 10.92 | 0.00 | 0.00 |