| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF (G) | 18-Sep-2026 | 36.73 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 18-Sep-2026 | 25.85 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 21-Sep-2026 | 51.77 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 21-Sep-2026 | 21.92 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 21-Sep-2026 | 44.00 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 21-Sep-2026 | 18.17 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 21-Sep-2026 | 27.24 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 21-Sep-2026 | 11.18 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 21-Sep-2026 | 11.13 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 21-Sep-2026 | 10.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
