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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 01-Aug-2025 | 26.93 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 01-Aug-2025 | 19.06 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 01-Aug-2025 | 24.94 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 01-Aug-2025 | 19.15 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 01-Aug-2025 | 50.26 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 01-Aug-2025 | 23.12 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 01-Aug-2025 | 43.36 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 01-Aug-2025 | 19.48 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 01-Aug-2025 | 25.80 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 01-Aug-2025 | 11.19 | 0.00 | 0.00 |