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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Equity Savings Fund (G) 31-Jul-2026 36.72 0.00 0.00
HSBC Equity Savings Fund (IDCW-M) 31-Jul-2026 15.46 0.00 0.00
HSBC Equity Savings Fund (IDCW-Q) 31-Jul-2026 16.48 0.00 0.00
HSBC Financial Services Fund - Direct (G) 31-Jul-2026 12.72 0.00 0.00
HSBC Financial Services Fund - Direct (IDCW) 31-Jul-2026 12.72 0.00 0.00
HSBC Financial Services Fund - Regular (G) 31-Jul-2026 12.47 0.00 0.00
HSBC Financial Services Fund - Regular (IDCW) 31-Jul-2026 12.47 0.00 0.00
HSBC Flexi Cap Fund - Direct (G) 31-Jul-2026 256.93 0.00 0.00
HSBC Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 46.80 0.00 0.00
HSBC Flexi Cap Fund (G) 31-Jul-2026 228.55 0.00 0.00