| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 24-Apr-2026 | 22.25 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 24-Apr-2026 | 17.43 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 24-Apr-2026 | 9.90 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 24-Apr-2026 | 9.90 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 24-Apr-2026 | 9.69 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 24-Apr-2026 | 9.69 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 24-Apr-2026 | 55.30 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 24-Apr-2026 | 39.64 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 24-Apr-2026 | 48.80 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 24-Apr-2026 | 35.35 | 0.00 | 0.00 |
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