| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 09-Oct-2026 | 12.83 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 09-Oct-2026 | 12.83 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (G) | 09-Oct-2026 | 33.27 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (IDCW) | 09-Oct-2026 | 12.61 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (IDCW-A) | 09-Oct-2026 | 10.77 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund (G) | 09-Oct-2026 | 30.55 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund (IDCW) | 09-Oct-2026 | 10.58 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund (IDCW-A) | 09-Oct-2026 | 10.21 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 09-Oct-2026 | 149.29 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 09-Oct-2026 | 38.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
