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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Equity Savings Fund - Direct (IDCW-Q) 01-Aug-2025 17.67 0.00 0.00
HSBC Equity Savings Fund (G) 01-Aug-2025 33.00 0.00 0.00
HSBC Equity Savings Fund (IDCW-M) 01-Aug-2025 14.97 0.00 0.00
HSBC Equity Savings Fund (IDCW-Q) 01-Aug-2025 16.00 0.00 0.00
HSBC Financial Services Fund - Direct (G) 01-Aug-2025 11.25 0.00 0.00
HSBC Financial Services Fund - Direct (IDCW) 01-Aug-2025 11.25 0.00 0.00
HSBC Financial Services Fund - Regular (G) 01-Aug-2025 11.18 0.00 0.00
HSBC Financial Services Fund - Regular (IDCW) 01-Aug-2025 11.18 0.00 0.00
HSBC Flexi Cap Fund - Direct (G) 01-Aug-2025 240.44 0.00 0.00
HSBC Flexi Cap Fund - Direct (IDCW) 01-Aug-2025 47.89 0.00 0.00