| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Direct (IDCW) | 24-Apr-2026 | 21.92 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 24-Apr-2026 | 42.83 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 24-Apr-2026 | 18.28 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 24-Apr-2026 | 26.59 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 24-Apr-2026 | 11.18 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 24-Apr-2026 | 11.19 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 24-Apr-2026 | 10.33 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 24-Apr-2026 | 25.17 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 24-Apr-2026 | 11.10 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 24-Apr-2026 | 10.40 | 0.00 | 0.00 |
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