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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 04-Aug-2025 | 21.59 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 04-Aug-2025 | 16.92 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 04-Aug-2025 | 9.75 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 04-Aug-2025 | 9.75 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 04-Aug-2025 | 9.63 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 04-Aug-2025 | 9.63 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 04-Aug-2025 | 52.38 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 04-Aug-2025 | 41.08 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 04-Aug-2025 | 46.57 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 04-Aug-2025 | 36.77 | 0.00 | 0.00 |