| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Arbitrage Fund (IDCW-M) | 27-Feb-2026 | 10.31 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 27-Feb-2026 | 10.85 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 26-Feb-2026 | 36.26 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 26-Feb-2026 | 23.51 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 26-Feb-2026 | 33.52 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 26-Feb-2026 | 23.59 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 27-Feb-2026 | 50.71 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 27-Feb-2026 | 22.33 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 27-Feb-2026 | 43.43 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 27-Feb-2026 | 18.66 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports