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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 05-Nov-2026 | 23.46 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 05-Nov-2026 | 52.27 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 05-Nov-2026 | 21.83 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 05-Nov-2026 | 44.35 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 05-Nov-2026 | 18.06 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 05-Nov-2026 | 27.30 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 05-Nov-2026 | 11.19 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 05-Nov-2026 | 11.03 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 05-Nov-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 05-Nov-2026 | 25.81 | 0.00 | 0.00 |