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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund (IDCW-D) | 05-Nov-2026 | 11.12 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 05-Nov-2026 | 10.21 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 05-Nov-2026 | 10.33 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 05-Nov-2026 | 9.78 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 05-Nov-2026 | 9.77 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 05-Nov-2026 | 8.88 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 05-Nov-2026 | 8.88 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 05-Nov-2026 | 48.14 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 05-Nov-2026 | 25.52 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 05-Nov-2026 | 43.07 | 0.00 | 0.00 |