| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (G) | 11-Feb-2026 | 26.39 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 11-Feb-2026 | 11.19 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 11-Feb-2026 | 11.23 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 11-Feb-2026 | 10.35 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 11-Feb-2026 | 25.00 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 11-Feb-2026 | 11.11 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 11-Feb-2026 | 10.46 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 11-Feb-2026 | 10.32 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 11-Feb-2026 | 11.84 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 11-Feb-2026 | 11.83 | 0.00 | 0.00 |
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