| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-M) | 23-Sep-2025 | 17.57 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 23-Sep-2025 | 18.45 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 23-Sep-2025 | 34.42 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 23-Sep-2025 | 15.52 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 23-Sep-2025 | 16.69 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 23-Sep-2025 | 11.59 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 23-Sep-2025 | 11.59 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 23-Sep-2025 | 11.50 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 23-Sep-2025 | 11.50 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 23-Sep-2025 | 247.88 | 0.00 | 0.00 |
