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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Term Fund (G) | 25-Sep-2026 | 30.63 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund (IDCW) | 25-Sep-2026 | 10.61 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund (IDCW-A) | 25-Sep-2026 | 10.24 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 25-Sep-2026 | 154.32 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 25-Sep-2026 | 39.93 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 25-Sep-2026 | 140.32 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 25-Sep-2026 | 27.03 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 25-Sep-2026 | 40.90 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 25-Sep-2026 | 17.46 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 25-Sep-2026 | 18.28 | 0.00 | 0.00 |