| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 26-Feb-2026 | 23.52 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 26-Feb-2026 | 19.05 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 26-Feb-2026 | 22.14 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 26-Feb-2026 | 17.35 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 27-Feb-2026 | 9.87 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 27-Feb-2026 | 9.87 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 27-Feb-2026 | 9.68 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 27-Feb-2026 | 9.68 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 27-Feb-2026 | 53.36 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 27-Feb-2026 | 38.26 | 0.00 | 0.00 |
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