| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Dir (G) | 01-Sep-2026 | 12.13 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 01-Sep-2026 | 12.13 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 01-Sep-2026 | 11.81 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 01-Sep-2026 | 11.81 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 01-Sep-2026 | 58.00 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 01-Sep-2026 | 41.58 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 01-Sep-2026 | 51.00 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 01-Sep-2026 | 36.95 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 01-Sep-2026 | 33.51 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 01-Sep-2026 | 23.33 | 0.00 | 0.00 |
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