| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 10-Mar-2026 | 11.18 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 10-Mar-2026 | 11.22 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 10-Mar-2026 | 10.35 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 10-Mar-2026 | 25.11 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 10-Mar-2026 | 11.11 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 10-Mar-2026 | 10.44 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 10-Mar-2026 | 10.32 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 09-Mar-2026 | 11.28 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 09-Mar-2026 | 11.27 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 09-Mar-2026 | 10.28 | 0.00 | 0.00 |
