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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (IDCW-A) | 05-Nov-2026 | 17.39 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 05-Nov-2026 | 22.10 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 05-Nov-2026 | 10.23 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 05-Nov-2026 | 10.73 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 05-Nov-2026 | 20.49 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 05-Nov-2026 | 10.21 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 05-Nov-2026 | 10.61 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 05-Nov-2026 | 36.23 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 05-Nov-2026 | 23.49 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 05-Nov-2026 | 33.34 | 0.00 | 0.00 |