| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 22-Jun-2026 | 19.12 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 22-Jun-2026 | 22.48 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 22-Jun-2026 | 16.20 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 22-Jun-2026 | 11.11 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 22-Jun-2026 | 11.11 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 22-Jun-2026 | 10.85 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 22-Jun-2026 | 10.85 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 22-Jun-2026 | 59.17 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 22-Jun-2026 | 42.42 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 22-Jun-2026 | 52.13 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports