| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 23-Jul-2026 | 25.63 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 23-Jul-2026 | 36.43 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 23-Jul-2026 | 25.64 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 24-Jul-2026 | 51.04 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 24-Jul-2026 | 21.89 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 24-Jul-2026 | 43.47 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 24-Jul-2026 | 18.19 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 23-Jul-2026 | 27.10 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 23-Jul-2026 | 11.17 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 23-Jul-2026 | 11.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
