| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct (IDCW) | 23-Sep-2025 | 49.37 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 23-Sep-2025 | 221.94 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 23-Sep-2025 | 45.56 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 23-Sep-2025 | 27.26 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 23-Sep-2025 | 22.14 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 23-Sep-2025 | 25.36 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 23-Sep-2025 | 17.93 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 23-Sep-2025 | 75.55 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 23-Sep-2025 | 12.58 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 23-Sep-2025 | 65.71 | 0.00 | 0.00 |
