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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund (IDCW-Q) | 05-Nov-2026 | 16.31 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 05-Nov-2026 | 12.72 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 05-Nov-2026 | 12.72 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 05-Nov-2026 | 12.41 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 05-Nov-2026 | 12.41 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 05-Nov-2026 | 264.28 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 05-Nov-2026 | 48.14 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 05-Nov-2026 | 234.59 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 05-Nov-2026 | 43.84 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 05-Nov-2026 | 29.39 | 0.00 | 0.00 |