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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 25-Sep-2026 | 22.73 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 25-Sep-2026 | 16.38 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 25-Sep-2026 | 12.03 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 25-Sep-2026 | 12.03 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 25-Sep-2026 | 11.70 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 25-Sep-2026 | 11.70 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 25-Sep-2026 | 56.80 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 25-Sep-2026 | 40.72 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 25-Sep-2026 | 49.91 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 25-Sep-2026 | 36.16 | 0.00 | 0.00 |