| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Direct (IDCW) | 18-Dec-2025 | 22.86 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 18-Dec-2025 | 43.74 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 18-Dec-2025 | 19.16 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 18-Dec-2025 | 26.26 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 18-Dec-2025 | 11.16 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 18-Dec-2025 | 11.31 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 18-Dec-2025 | 10.33 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 18-Dec-2025 | 24.89 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 18-Dec-2025 | 11.09 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 18-Dec-2025 | 10.55 | 0.00 | 0.00 |