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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC ELSS Tax Saver Fund (G) 11-Sep-2026 141.70 0.00 0.00
HSBC ELSS Tax Saver Fund (IDCW) 11-Sep-2026 27.29 0.00 0.00
HSBC Equity Savings Fund - Direct (G) 11-Sep-2026 41.15 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-M) 11-Sep-2026 17.56 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-Q) 11-Sep-2026 18.39 0.00 0.00
HSBC Equity Savings Fund (G) 11-Sep-2026 36.73 0.00 0.00
HSBC Equity Savings Fund (IDCW-M) 11-Sep-2026 15.36 0.00 0.00
HSBC Equity Savings Fund (IDCW-Q) 11-Sep-2026 16.48 0.00 0.00
HSBC Financial Services Fund - Direct (G) 11-Sep-2026 12.87 0.00 0.00
HSBC Financial Services Fund - Direct (IDCW) 11-Sep-2026 12.87 0.00 0.00