| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 31-Aug-2026 | 25.78 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 01-Sep-2026 | 52.17 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 01-Sep-2026 | 22.09 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 01-Sep-2026 | 44.38 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 01-Sep-2026 | 18.32 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 01-Sep-2026 | 27.18 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 01-Sep-2026 | 11.15 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 01-Sep-2026 | 11.11 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 01-Sep-2026 | 10.32 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 01-Sep-2026 | 25.70 | 0.00 | 0.00 |
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