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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Arbitrage Fund (IDCW-M) | 27-Jul-2026 | 10.24 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 27-Jul-2026 | 10.67 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 27-Jul-2026 | 38.84 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 27-Jul-2026 | 25.19 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 27-Jul-2026 | 35.80 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 27-Jul-2026 | 25.19 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 27-Jul-2026 | 51.43 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 27-Jul-2026 | 22.06 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 27-Jul-2026 | 43.80 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 27-Jul-2026 | 18.32 | 0.00 | 0.00 |