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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund (IDCW-A) | 07-Aug-2026 | 10.31 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 07-Aug-2026 | 158.43 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 07-Aug-2026 | 41.00 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 07-Aug-2026 | 144.21 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 07-Aug-2026 | 27.78 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 07-Aug-2026 | 41.17 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 07-Aug-2026 | 17.69 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 07-Aug-2026 | 18.40 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 07-Aug-2026 | 36.78 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 07-Aug-2026 | 15.48 | 0.00 | 0.00 |