| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Brazil Fund (G) | 10-Feb-2026 | 10.66 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 10-Feb-2026 | 10.66 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 11-Feb-2026 | 46.63 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 11-Feb-2026 | 26.88 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 11-Feb-2026 | 42.09 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 11-Feb-2026 | 24.39 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 11-Feb-2026 | 69.19 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 11-Feb-2026 | 17.30 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 11-Feb-2026 | 15.01 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 11-Feb-2026 | 61.50 | 0.00 | 0.00 |
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