| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Financial Services Fund - Direct (IDCW) | 14-Jul-2026 | 12.86 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 14-Jul-2026 | 12.61 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 14-Jul-2026 | 12.61 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 14-Jul-2026 | 253.28 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 14-Jul-2026 | 46.13 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 14-Jul-2026 | 225.38 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 14-Jul-2026 | 42.12 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 14-Jul-2026 | 28.57 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 14-Jul-2026 | 23.21 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 14-Jul-2026 | 26.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
