| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 22-May-2026 | 18.17 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 22-May-2026 | 35.71 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 22-May-2026 | 15.31 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 22-May-2026 | 16.33 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 22-May-2026 | 12.23 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 22-May-2026 | 12.23 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 22-May-2026 | 12.02 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 22-May-2026 | 12.02 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 22-May-2026 | 249.19 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 45.39 | 0.00 | 0.00 |