| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Arbitrage Fund - Direct (IDCW-M) | 24-Apr-2026 | 10.26 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 24-Apr-2026 | 10.88 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 24-Apr-2026 | 19.90 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 24-Apr-2026 | 10.33 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 24-Apr-2026 | 10.74 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 24-Apr-2026 | 36.86 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 24-Apr-2026 | 23.90 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 24-Apr-2026 | 34.04 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 24-Apr-2026 | 23.96 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 24-Apr-2026 | 50.11 | 0.00 | 0.00 |
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