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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 25-Sep-2026 | 10.32 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 25-Sep-2026 | 25.71 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 25-Sep-2026 | 11.08 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 25-Sep-2026 | 10.30 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 25-Sep-2026 | 10.29 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 25-Sep-2026 | 11.60 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 25-Sep-2026 | 11.59 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 25-Sep-2026 | 10.54 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 25-Sep-2026 | 10.54 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 25-Sep-2026 | 48.22 | 0.00 | 0.00 |