| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular (G) | 12-Jun-2026 | 19.11 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 12-Jun-2026 | 15.71 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 12-Jun-2026 | 27.84 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 12-Jun-2026 | 27.84 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 12-Jun-2026 | 27.34 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 12-Jun-2026 | 27.34 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 12-Jun-2026 | 30.62 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 12-Jun-2026 | 30.62 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 12-Jun-2026 | 29.80 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 12-Jun-2026 | 29.80 | 0.00 | 0.00 |