| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC ELSS Tax Saver Fund (G) | 09-Oct-2026 | 135.70 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 09-Oct-2026 | 26.14 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 09-Oct-2026 | 40.77 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 09-Oct-2026 | 17.29 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 09-Oct-2026 | 17.87 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 09-Oct-2026 | 36.37 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 09-Oct-2026 | 15.10 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 09-Oct-2026 | 15.99 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 09-Oct-2026 | 12.16 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 09-Oct-2026 | 12.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
