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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Dynamic Bond Fund (G) 31-Jul-2026 30.73 0.00 0.00
HSBC Dynamic Bond Fund (IDCW) 31-Jul-2026 10.65 0.00 0.00
HSBC Dynamic Bond Fund (IDCW-A) 31-Jul-2026 10.27 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 154.64 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 40.02 0.00 0.00
HSBC ELSS Tax Saver Fund (G) 31-Jul-2026 140.78 0.00 0.00
HSBC ELSS Tax Saver Fund (IDCW) 31-Jul-2026 27.12 0.00 0.00
HSBC Equity Savings Fund - Direct (G) 31-Jul-2026 41.10 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-M) 31-Jul-2026 17.66 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-Q) 31-Jul-2026 18.37 0.00 0.00