| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 22-May-2026 | 10.54 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 22-May-2026 | 29.95 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 22-May-2026 | 10.61 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 22-May-2026 | 10.01 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 146.94 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 38.02 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 22-May-2026 | 133.97 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 22-May-2026 | 25.81 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 22-May-2026 | 39.90 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 22-May-2026 | 17.45 | 0.00 | 0.00 |