| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 18-Jun-2026 | 40.37 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 18-Jun-2026 | 26.18 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 18-Jun-2026 | 37.25 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 18-Jun-2026 | 26.21 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 22-Jun-2026 | 51.28 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 22-Jun-2026 | 22.14 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 22-Jun-2026 | 43.74 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 22-Jun-2026 | 18.42 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 22-Jun-2026 | 26.95 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 22-Jun-2026 | 11.19 | 0.00 | 0.00 |
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