| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 15-May-2026 | 39.31 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 15-May-2026 | 25.50 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 15-May-2026 | 36.29 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 15-May-2026 | 25.54 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 18-May-2026 | 49.92 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 18-May-2026 | 21.69 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 18-May-2026 | 42.63 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 18-May-2026 | 18.07 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 18-May-2026 | 26.51 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 18-May-2026 | 11.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
