| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct (G) | 27-Oct-2026 | 247.58 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 27-Oct-2026 | 45.10 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 27-Oct-2026 | 219.81 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 27-Oct-2026 | 41.08 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 27-Oct-2026 | 27.53 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 27-Oct-2026 | 20.43 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 27-Oct-2026 | 25.29 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 27-Oct-2026 | 16.33 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 27-Oct-2026 | 76.69 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 27-Oct-2026 | 11.61 | 0.00 | 0.00 |