| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund - Direct (G) | 22-Jun-2026 | 48.07 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 22-Jun-2026 | 27.71 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 22-Jun-2026 | 43.20 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 22-Jun-2026 | 25.04 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 22-Jun-2026 | 71.90 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 22-Jun-2026 | 17.53 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 22-Jun-2026 | 15.29 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 22-Jun-2026 | 63.67 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 22-Jun-2026 | 13.02 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 22-Jun-2026 | 17.28 | 0.00 | 0.00 |
