| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-M) | 12-Jun-2026 | 17.55 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 12-Jun-2026 | 18.38 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 12-Jun-2026 | 36.10 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 12-Jun-2026 | 15.39 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 12-Jun-2026 | 16.51 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 12-Jun-2026 | 12.38 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 12-Jun-2026 | 12.38 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 12-Jun-2026 | 12.15 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 12-Jun-2026 | 12.15 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 12-Jun-2026 | 247.00 | 0.00 | 0.00 |