| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund (IDCW-W) | 24-Apr-2026 | 10.30 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 24-Apr-2026 | 12.41 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 24-Apr-2026 | 12.40 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 24-Apr-2026 | 11.30 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 24-Apr-2026 | 11.30 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 24-Apr-2026 | 45.93 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 24-Apr-2026 | 26.47 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 24-Apr-2026 | 41.35 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 24-Apr-2026 | 23.97 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 24-Apr-2026 | 70.42 | 0.00 | 0.00 |
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