| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Arbitrage Fund (IDCW-M) | 27-Oct-2026 | 10.20 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 27-Oct-2026 | 10.60 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 26-Oct-2026 | 36.38 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 26-Oct-2026 | 23.59 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 26-Oct-2026 | 33.49 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 26-Oct-2026 | 23.56 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 27-Oct-2026 | 50.41 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 27-Oct-2026 | 21.06 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 27-Oct-2026 | 42.79 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 27-Oct-2026 | 17.42 | 0.00 | 0.00 |