| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Financial Services Fund - Direct (IDCW) | 29-May-2026 | 12.22 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 29-May-2026 | 12.00 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 29-May-2026 | 12.00 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 29-May-2026 | 250.03 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 45.54 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (G) | 29-May-2026 | 222.72 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund (IDCW) | 29-May-2026 | 41.62 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 29-May-2026 | 27.46 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 29-May-2026 | 22.31 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 29-May-2026 | 25.35 | 0.00 | 0.00 |