| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund (G) | 02-Apr-2026 | 24.97 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 02-Apr-2026 | 11.05 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 02-Apr-2026 | 10.32 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 02-Apr-2026 | 10.26 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 02-Apr-2026 | 11.85 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 02-Apr-2026 | 11.84 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 02-Apr-2026 | 10.80 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 02-Apr-2026 | 10.80 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 02-Apr-2026 | 40.86 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 02-Apr-2026 | 23.55 | 0.00 | 0.00 |