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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Brazil Fund - Direct (G) 11-Sep-2026 12.05 0.00 0.00
HSBC Brazil Fund - Direct (IDCW) 11-Sep-2026 12.03 0.00 0.00
HSBC Brazil Fund (G) 11-Sep-2026 10.95 0.00 0.00
HSBC Brazil Fund (IDCW) 11-Sep-2026 10.95 0.00 0.00
HSBC Business Cycles Fund - Direct (G) 11-Sep-2026 49.34 0.00 0.00
HSBC Business Cycles Fund - Direct (IDCW) 11-Sep-2026 26.16 0.00 0.00
HSBC Business Cycles Fund (G) 11-Sep-2026 44.22 0.00 0.00
HSBC Business Cycles Fund (IDCW) 11-Sep-2026 23.45 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (G) 11-Sep-2026 71.67 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 17.16 0.00 0.00