| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular (IDCW) | 23-Sep-2025 | 17.09 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 23-Sep-2025 | 29.56 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 23-Sep-2025 | 29.56 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 23-Sep-2025 | 29.04 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 23-Sep-2025 | 29.04 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 23-Sep-2025 | 30.51 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 23-Sep-2025 | 30.51 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 23-Sep-2025 | 29.78 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 23-Sep-2025 | 29.78 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 23-Sep-2025 | 1,371.98 | 0.00 | 0.00 |
