| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF (G) | 02-Apr-2026 | 30.67 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 02-Apr-2026 | 21.58 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 02-Apr-2026 | 48.35 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 02-Apr-2026 | 21.15 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 02-Apr-2026 | 41.35 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 02-Apr-2026 | 17.65 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 02-Apr-2026 | 26.36 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 02-Apr-2026 | 11.12 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 02-Apr-2026 | 11.09 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 02-Apr-2026 | 10.29 | 0.00 | 0.00 |