| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct (IDCW) | 12-Jun-2026 | 44.99 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 12-Jun-2026 | 219.95 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 12-Jun-2026 | 41.11 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 12-Jun-2026 | 27.52 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 12-Jun-2026 | 22.36 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 12-Jun-2026 | 25.39 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 12-Jun-2026 | 17.95 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 12-Jun-2026 | 76.34 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 12-Jun-2026 | 12.01 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 12-Jun-2026 | 65.88 | 0.00 | 0.00 |