| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Brazil Fund (G) | 26-Oct-2026 | 9.46 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 26-Oct-2026 | 9.46 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 27-Oct-2026 | 45.45 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 27-Oct-2026 | 24.10 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 27-Oct-2026 | 40.67 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 27-Oct-2026 | 21.57 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 27-Oct-2026 | 70.10 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 27-Oct-2026 | 16.57 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 27-Oct-2026 | 14.34 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 27-Oct-2026 | 61.87 | 0.00 | 0.00 |