| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Equity Climate Change FoF (G) | 23-Dec-2025 | 11.36 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (IDCW) | 23-Dec-2025 | 11.36 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 26-Dec-2025 | 23.31 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 26-Dec-2025 | 18.88 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 26-Dec-2025 | 21.95 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 26-Dec-2025 | 17.20 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 26-Dec-2025 | 10.22 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 26-Dec-2025 | 10.22 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 26-Dec-2025 | 10.04 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 26-Dec-2025 | 10.04 | 0.00 | 0.00 |
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