| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF (G) | 10-Aug-2026 | 35.88 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 10-Aug-2026 | 25.25 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 11-Aug-2026 | 52.37 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 11-Aug-2026 | 22.32 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 11-Aug-2026 | 44.58 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 11-Aug-2026 | 18.53 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 11-Aug-2026 | 27.26 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 11-Aug-2026 | 11.19 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 11-Aug-2026 | 11.21 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 11-Aug-2026 | 10.37 | 0.00 | 0.00 |
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