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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Term Fund (IDCW-A) | 05-Nov-2026 | 10.27 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 05-Nov-2026 | 155.42 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 05-Nov-2026 | 40.22 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 05-Nov-2026 | 141.20 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 05-Nov-2026 | 27.20 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 05-Nov-2026 | 41.62 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 05-Nov-2026 | 17.53 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 05-Nov-2026 | 18.24 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 05-Nov-2026 | 37.09 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 05-Nov-2026 | 15.30 | 0.00 | 0.00 |