| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund (G) | 11-Aug-2026 | 25.78 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 11-Aug-2026 | 11.11 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 11-Aug-2026 | 10.39 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 11-Aug-2026 | 10.34 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 10-Aug-2026 | 11.16 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 10-Aug-2026 | 11.15 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 10-Aug-2026 | 10.15 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 10-Aug-2026 | 10.15 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 11-Aug-2026 | 49.06 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 11-Aug-2026 | 28.28 | 0.00 | 0.00 |
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