| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Brazil Fund (G) | 26-Feb-2026 | 10.82 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 26-Feb-2026 | 10.82 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 27-Feb-2026 | 44.93 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 27-Feb-2026 | 25.90 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 27-Feb-2026 | 40.53 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 27-Feb-2026 | 23.49 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 27-Feb-2026 | 69.53 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 27-Feb-2026 | 17.28 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 27-Feb-2026 | 15.08 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 27-Feb-2026 | 61.77 | 0.00 | 0.00 |
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