| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (G) | 27-Oct-2026 | 40.62 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 27-Oct-2026 | 17.11 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 27-Oct-2026 | 17.80 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 27-Oct-2026 | 36.21 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 27-Oct-2026 | 14.93 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 27-Oct-2026 | 15.93 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 27-Oct-2026 | 11.69 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 27-Oct-2026 | 11.69 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 27-Oct-2026 | 11.41 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 27-Oct-2026 | 11.41 | 0.00 | 0.00 |