| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 18-Dec-2025 | 17.18 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 18-Dec-2025 | 10.10 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 18-Dec-2025 | 10.10 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 18-Dec-2025 | 9.93 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 18-Dec-2025 | 9.93 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 18-Dec-2025 | 50.97 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 18-Dec-2025 | 36.54 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 18-Dec-2025 | 45.14 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 18-Dec-2025 | 32.71 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 18-Dec-2025 | 29.51 | 0.00 | 0.00 |