| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 26-Dec-2025 | 11.15 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 26-Dec-2025 | 19.50 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 26-Dec-2025 | 10.50 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 26-Dec-2025 | 10.96 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 24-Dec-2025 | 31.49 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 24-Dec-2025 | 22.29 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 24-Dec-2025 | 29.14 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 24-Dec-2025 | 22.37 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 26-Dec-2025 | 51.33 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 26-Dec-2025 | 23.03 | 0.00 | 0.00 |
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