| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 14-Jul-2026 | 39.63 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 14-Jul-2026 | 139.47 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 14-Jul-2026 | 26.86 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 14-Jul-2026 | 40.90 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 14-Jul-2026 | 17.68 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 14-Jul-2026 | 18.28 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 14-Jul-2026 | 36.56 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 14-Jul-2026 | 15.48 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 14-Jul-2026 | 16.40 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 14-Jul-2026 | 12.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
