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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Financial Services Fund - Regular (G) 11-Sep-2026 12.58 0.00 0.00
HSBC Financial Services Fund - Regular (IDCW) 11-Sep-2026 12.58 0.00 0.00
HSBC Flexi Cap Fund - Direct (G) 11-Sep-2026 263.57 0.00 0.00
HSBC Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 48.01 0.00 0.00
HSBC Flexi Cap Fund (G) 11-Sep-2026 234.24 0.00 0.00
HSBC Flexi Cap Fund (IDCW) 11-Sep-2026 43.78 0.00 0.00
HSBC Focused Fund - Direct (G) 11-Sep-2026 29.66 0.00 0.00
HSBC Focused Fund - Direct (IDCW) 11-Sep-2026 22.01 0.00 0.00
HSBC Focused Fund (G) 11-Sep-2026 27.28 0.00 0.00
HSBC Focused Fund (IDCW) 11-Sep-2026 17.62 0.00 0.00