| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Arbitrage Fund (IDCW-Q) | 10-Mar-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 09-Mar-2026 | 33.37 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 09-Mar-2026 | 21.64 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 09-Mar-2026 | 30.85 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 09-Mar-2026 | 21.71 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 10-Mar-2026 | 49.86 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 10-Mar-2026 | 21.96 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 10-Mar-2026 | 42.69 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 10-Mar-2026 | 18.34 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 10-Mar-2026 | 26.51 | 0.00 | 0.00 |
