| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (G) | 27-Oct-2026 | 27.11 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 27-Oct-2026 | 11.12 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 27-Oct-2026 | 10.95 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 27-Oct-2026 | 10.29 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 27-Oct-2026 | 25.63 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 27-Oct-2026 | 11.04 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 27-Oct-2026 | 10.13 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 27-Oct-2026 | 10.25 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 26-Oct-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 26-Oct-2026 | 10.41 | 0.00 | 0.00 |