| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 11-Aug-2026 | 16.37 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 11-Aug-2026 | 11.90 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 11-Aug-2026 | 11.90 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 11-Aug-2026 | 11.59 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 11-Aug-2026 | 11.59 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 11-Aug-2026 | 57.27 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 11-Aug-2026 | 41.06 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 11-Aug-2026 | 50.38 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 11-Aug-2026 | 36.50 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 11-Aug-2026 | 33.35 | 0.00 | 0.00 |
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