| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Dynamic Term Fund - Direct (G) | 27-Oct-2026 | 33.11 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (IDCW) | 27-Oct-2026 | 12.55 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (IDCW-A) | 27-Oct-2026 | 10.72 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund (G) | 27-Oct-2026 | 30.39 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund (IDCW) | 27-Oct-2026 | 10.53 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund (IDCW-A) | 27-Oct-2026 | 10.16 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 27-Oct-2026 | 146.45 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 27-Oct-2026 | 37.90 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 27-Oct-2026 | 133.07 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 27-Oct-2026 | 25.63 | 0.00 | 0.00 |