| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular (IDCW) | 22-May-2026 | 15.63 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 27.93 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 22-May-2026 | 27.93 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 22-May-2026 | 27.43 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 22-May-2026 | 27.43 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 22-May-2026 | 30.52 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 22-May-2026 | 30.52 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 22-May-2026 | 29.71 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 22-May-2026 | 29.71 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 24-May-2026 | 1,419.87 | 0.00 | 0.00 |