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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund (IDCW) | 25-Sep-2026 | 43.26 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 25-Sep-2026 | 29.48 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 25-Sep-2026 | 21.88 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 25-Sep-2026 | 27.11 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 25-Sep-2026 | 17.51 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 25-Sep-2026 | 77.33 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 25-Sep-2026 | 11.94 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 25-Sep-2026 | 66.53 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 25-Sep-2026 | 10.17 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 25-Sep-2026 | 38.57 | 0.00 | 0.00 |