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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (G) | 28-Jul-2026 | 40.91 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 28-Jul-2026 | 17.58 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 28-Jul-2026 | 18.28 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 28-Jul-2026 | 36.56 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 28-Jul-2026 | 15.39 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 28-Jul-2026 | 16.40 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 28-Jul-2026 | 12.63 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 28-Jul-2026 | 12.63 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 28-Jul-2026 | 12.38 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 28-Jul-2026 | 12.38 | 0.00 | 0.00 |