| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Brazil Fund (IDCW) | 09-Mar-2026 | 10.28 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 10-Mar-2026 | 43.39 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 10-Mar-2026 | 25.01 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 10-Mar-2026 | 39.13 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 10-Mar-2026 | 22.68 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 10-Mar-2026 | 69.17 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 10-Mar-2026 | 17.19 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 10-Mar-2026 | 15.00 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 10-Mar-2026 | 61.44 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 10-Mar-2026 | 12.81 | 0.00 | 0.00 |
