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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 01-Aug-2025 | 11.37 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 01-Aug-2025 | 10.35 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 01-Aug-2025 | 24.48 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 01-Aug-2025 | 11.12 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 01-Aug-2025 | 10.63 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 01-Aug-2025 | 10.33 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 01-Aug-2025 | 7.89 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 01-Aug-2025 | 7.89 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 01-Aug-2025 | 7.21 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 01-Aug-2025 | 7.21 | 0.00 | 0.00 |