| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Balanced Advantage Fund (G) | 26-Dec-2025 | 44.05 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 26-Dec-2025 | 19.30 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 26-Dec-2025 | 26.30 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 26-Dec-2025 | 11.18 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 26-Dec-2025 | 11.33 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 26-Dec-2025 | 10.35 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 26-Dec-2025 | 24.93 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 26-Dec-2025 | 11.11 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 26-Dec-2025 | 10.56 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 26-Dec-2025 | 10.32 | 0.00 | 0.00 |
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