| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 21-Apr-2026 | 10.62 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 21-Apr-2026 | 30.18 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 21-Apr-2026 | 10.70 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 21-Apr-2026 | 10.09 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 21-Apr-2026 | 149.00 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 21-Apr-2026 | 38.56 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 21-Apr-2026 | 135.94 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 21-Apr-2026 | 26.19 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 21-Apr-2026 | 39.54 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 21-Apr-2026 | 17.40 | 0.00 | 0.00 |
