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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Flexi Cap Fund (G) 01-Aug-2025 215.51 0.00 0.00
HSBC Flexi Cap Fund (IDCW) 01-Aug-2025 44.23 0.00 0.00
HSBC Focused Fund - Direct (G) 01-Aug-2025 26.74 0.00 0.00
HSBC Focused Fund - Direct (IDCW) 01-Aug-2025 21.72 0.00 0.00
HSBC Focused Fund (G) 01-Aug-2025 24.91 0.00 0.00
HSBC Focused Fund (IDCW) 01-Aug-2025 17.62 0.00 0.00
HSBC Gilt Fund - Direct (G) 01-Aug-2025 75.90 0.00 0.00
HSBC Gilt Fund - Direct (IDCW-Q) 01-Aug-2025 12.64 0.00 0.00
HSBC Gilt Fund (G) 01-Aug-2025 66.13 0.00 0.00
HSBC Gilt Fund (IDCW-Q) 01-Aug-2025 10.92 0.00 0.00