| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 22-Jun-2026 | 11.21 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 22-Jun-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 22-Jun-2026 | 25.50 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 22-Jun-2026 | 11.12 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 22-Jun-2026 | 10.41 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 22-Jun-2026 | 10.33 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 19-Jun-2026 | 10.71 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 19-Jun-2026 | 10.70 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 19-Jun-2026 | 9.75 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 19-Jun-2026 | 9.75 | 0.00 | 0.00 |
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