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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Arbitrage Fund - Direct (IDCW-M) 22-Sep-2026 10.26 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-Q) 22-Sep-2026 10.90 0.00 0.00
HSBC Arbitrage Fund (G) 22-Sep-2026 20.34 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 22-Sep-2026 10.26 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 22-Sep-2026 10.76 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 21-Sep-2026 40.47 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) 21-Sep-2026 26.25 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (G) 21-Sep-2026 37.27 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 21-Sep-2026 26.23 0.00 0.00
HSBC Balanced Advantage Fund - Direct (G) 22-Sep-2026 51.81 0.00 0.00