| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Arbitrage Fund - Direct (IDCW-M) | 17-Dec-2025 | 10.48 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 17-Dec-2025 | 11.12 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 17-Dec-2025 | 19.46 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 17-Dec-2025 | 10.48 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 17-Dec-2025 | 10.94 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 17-Dec-2025 | 31.02 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 17-Dec-2025 | 21.96 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 17-Dec-2025 | 28.70 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 17-Dec-2025 | 22.04 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 17-Dec-2025 | 50.88 | 0.00 | 0.00 |