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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (G) | 28-Jul-2026 | 33.51 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 28-Jul-2026 | 12.70 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 28-Jul-2026 | 10.85 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 28-Jul-2026 | 30.79 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 28-Jul-2026 | 10.67 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 28-Jul-2026 | 10.29 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 28-Jul-2026 | 152.96 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 28-Jul-2026 | 39.58 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 28-Jul-2026 | 139.26 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 28-Jul-2026 | 26.82 | 0.00 | 0.00 |