| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund (IDCW-W) | 18-Dec-2025 | 10.30 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 17-Dec-2025 | 9.52 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 17-Dec-2025 | 9.51 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 17-Dec-2025 | 8.68 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 17-Dec-2025 | 8.68 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 18-Dec-2025 | 45.52 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 18-Dec-2025 | 26.24 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 18-Dec-2025 | 41.16 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 18-Dec-2025 | 23.85 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 18-Dec-2025 | 68.52 | 0.00 | 0.00 |