| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (IDCW) | 23-Sep-2025 | 12.61 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 23-Sep-2025 | 11.29 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 23-Sep-2025 | 29.72 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 23-Sep-2025 | 10.57 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 23-Sep-2025 | 10.62 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 23-Sep-2025 | 149.30 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 23-Sep-2025 | 41.99 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 23-Sep-2025 | 136.81 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 23-Sep-2025 | 28.66 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 23-Sep-2025 | 38.24 | 0.00 | 0.00 |
