| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (G) | 27-Feb-2026 | 26.51 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 27-Feb-2026 | 11.19 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.22 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 27-Feb-2026 | 10.35 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 27-Feb-2026 | 25.11 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 27-Feb-2026 | 11.12 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 27-Feb-2026 | 10.44 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 27-Feb-2026 | 10.33 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 26-Feb-2026 | 11.87 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 26-Feb-2026 | 11.86 | 0.00 | 0.00 |
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