| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund (G) | 19-Dec-2025 | 34.38 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 19-Dec-2025 | 15.22 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 19-Dec-2025 | 16.37 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 19-Dec-2025 | 12.17 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 19-Dec-2025 | 12.17 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 19-Dec-2025 | 12.03 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 19-Dec-2025 | 12.03 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 246.14 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 49.02 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 19-Dec-2025 | 220.00 | 0.00 | 0.00 |
