| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 09-Mar-2026 | 19.05 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 09-Mar-2026 | 22.14 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 09-Mar-2026 | 17.35 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 10-Mar-2026 | 9.67 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 10-Mar-2026 | 9.67 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 10-Mar-2026 | 9.47 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 10-Mar-2026 | 9.47 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 10-Mar-2026 | 51.76 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 10-Mar-2026 | 37.11 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 10-Mar-2026 | 45.74 | 0.00 | 0.00 |
