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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Brazil Fund (G) | 27-Jul-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 27-Jul-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 27-Jul-2026 | 47.02 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 27-Jul-2026 | 27.10 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 27-Jul-2026 | 42.21 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 27-Jul-2026 | 24.46 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 27-Jul-2026 | 71.89 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 27-Jul-2026 | 17.42 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 27-Jul-2026 | 15.00 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 27-Jul-2026 | 63.61 | 0.00 | 0.00 |