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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 06-Aug-2026 | 25.15 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 07-Aug-2026 | 52.47 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 07-Aug-2026 | 22.36 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 07-Aug-2026 | 44.67 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 07-Aug-2026 | 18.56 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 07-Aug-2026 | 27.24 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 07-Aug-2026 | 11.19 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 07-Aug-2026 | 11.20 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 07-Aug-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 07-Aug-2026 | 25.77 | 0.00 | 0.00 |