| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Arbitrage Fund (IDCW-M) | 11-Feb-2026 | 10.38 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 11-Feb-2026 | 10.82 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 11-Feb-2026 | 35.23 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 11-Feb-2026 | 24.94 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 11-Feb-2026 | 32.58 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 11-Feb-2026 | 25.02 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 11-Feb-2026 | 51.25 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 11-Feb-2026 | 22.71 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 11-Feb-2026 | 43.92 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 11-Feb-2026 | 19.00 | 0.00 | 0.00 |
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