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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund (IDCW-Q) | 07-Aug-2026 | 16.50 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 07-Aug-2026 | 12.85 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 07-Aug-2026 | 12.84 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 07-Aug-2026 | 12.58 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 07-Aug-2026 | 12.58 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 07-Aug-2026 | 263.92 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 48.07 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 07-Aug-2026 | 234.73 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 07-Aug-2026 | 43.87 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 07-Aug-2026 | 29.53 | 0.00 | 0.00 |