| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (IDCW-A) | 01-Sep-2026 | 17.49 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 01-Sep-2026 | 21.92 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 01-Sep-2026 | 10.26 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 01-Sep-2026 | 10.89 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 01-Sep-2026 | 20.34 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 01-Sep-2026 | 10.26 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 01-Sep-2026 | 10.76 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 31-Aug-2026 | 39.77 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 31-Aug-2026 | 25.79 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 31-Aug-2026 | 36.63 | 0.00 | 0.00 |
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