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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
HSBC Financial Services Fund - Direct (IDCW) 27-May-2026 12.37 0.00 0.00
HSBC Financial Services Fund - Regular (G) 27-May-2026 12.15 0.00 0.00
HSBC Financial Services Fund - Regular (IDCW) 27-May-2026 12.15 0.00 0.00
HSBC Flexi Cap Fund - Direct (G) 27-May-2026 252.42 0.00 0.00
HSBC Flexi Cap Fund - Direct (IDCW) 27-May-2026 45.98 0.00 0.00
HSBC Flexi Cap Fund (G) 27-May-2026 224.86 0.00 0.00
HSBC Flexi Cap Fund (IDCW) 27-May-2026 42.02 0.00 0.00
HSBC Focused Fund - Direct (G) 27-May-2026 27.92 0.00 0.00
HSBC Focused Fund - Direct (IDCW) 27-May-2026 22.68 0.00 0.00
HSBC Focused Fund (G) 27-May-2026 25.77 0.00 0.00
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