| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 21-Apr-2026 | 18.01 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 21-Apr-2026 | 35.42 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 21-Apr-2026 | 15.28 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 21-Apr-2026 | 16.20 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 21-Apr-2026 | 12.67 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 21-Apr-2026 | 12.67 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 21-Apr-2026 | 12.46 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 21-Apr-2026 | 12.46 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 21-Apr-2026 | 247.67 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 21-Apr-2026 | 45.11 | 0.00 | 0.00 |
