| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 38.38 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | 29-May-2026 | 135.21 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 26.04 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (G) | 29-May-2026 | 40.18 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 29-May-2026 | 17.47 | 0.00 | 0.00 |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 29-May-2026 | 18.30 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 29-May-2026 | 35.96 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 29-May-2026 | 15.32 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 29-May-2026 | 16.45 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 29-May-2026 | 12.22 | 0.00 | 0.00 |