| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (IDCW) | 02-Apr-2026 | 25.18 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 02-Apr-2026 | 15.16 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 02-Apr-2026 | 21.31 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 02-Apr-2026 | 10.22 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 02-Apr-2026 | 10.84 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 02-Apr-2026 | 19.83 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 02-Apr-2026 | 10.30 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 02-Apr-2026 | 10.70 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 02-Apr-2026 | 33.19 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 02-Apr-2026 | 21.53 | 0.00 | 0.00 |