| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund (G) | 19-Dec-2025 | 29.90 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 19-Dec-2025 | 10.63 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 19-Dec-2025 | 10.68 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 19-Dec-2025 | 148.32 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 19-Dec-2025 | 40.15 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 19-Dec-2025 | 135.66 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 19-Dec-2025 | 27.35 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 19-Dec-2025 | 38.27 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 19-Dec-2025 | 17.27 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 19-Dec-2025 | 18.13 | 0.00 | 0.00 |
