| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (IDCW) | 12-Jun-2026 | 12.82 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 12-Jun-2026 | 10.70 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 12-Jun-2026 | 30.37 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 12-Jun-2026 | 10.76 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 12-Jun-2026 | 10.15 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 12-Jun-2026 | 148.29 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 12-Jun-2026 | 38.37 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 12-Jun-2026 | 135.14 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 12-Jun-2026 | 26.03 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 12-Jun-2026 | 40.36 | 0.00 | 0.00 |