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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund (G) | 25-Sep-2026 | 36.49 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 25-Sep-2026 | 15.26 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 25-Sep-2026 | 16.37 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 25-Sep-2026 | 12.38 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 25-Sep-2026 | 12.38 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 25-Sep-2026 | 12.10 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 25-Sep-2026 | 12.10 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 25-Sep-2026 | 260.54 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 47.46 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 25-Sep-2026 | 231.47 | 0.00 | 0.00 |