| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 18-May-2026 | 11.09 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 18-May-2026 | 10.30 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 18-May-2026 | 25.10 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 18-May-2026 | 11.06 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 18-May-2026 | 10.31 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 18-May-2026 | 10.27 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 15-May-2026 | 11.47 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 15-May-2026 | 11.46 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 15-May-2026 | 10.44 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 15-May-2026 | 10.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
