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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund (IDCW-D) | 07-Aug-2026 | 11.12 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 07-Aug-2026 | 10.38 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 07-Aug-2026 | 10.34 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 06-Aug-2026 | 11.44 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 06-Aug-2026 | 11.43 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 06-Aug-2026 | 10.41 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 06-Aug-2026 | 10.41 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 07-Aug-2026 | 48.88 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 07-Aug-2026 | 28.18 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 07-Aug-2026 | 43.87 | 0.00 | 0.00 |