| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 27-May-2026 | 38.65 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 27-May-2026 | 136.17 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 27-May-2026 | 26.23 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 27-May-2026 | 40.26 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 27-May-2026 | 17.50 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 27-May-2026 | 18.34 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 27-May-2026 | 36.03 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 27-May-2026 | 15.35 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 27-May-2026 | 16.48 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 27-May-2026 | 12.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
