| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund (G) | 22-May-2026 | 222.01 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 22-May-2026 | 41.49 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 22-May-2026 | 27.70 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 22-May-2026 | 22.50 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 22-May-2026 | 25.58 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 22-May-2026 | 18.08 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 22-May-2026 | 75.18 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 22-May-2026 | 11.83 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 22-May-2026 | 64.92 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 22-May-2026 | 10.12 | 0.00 | 0.00 |