| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund (G) | 21-Sep-2026 | 25.75 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 21-Sep-2026 | 11.10 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 21-Sep-2026 | 10.31 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 21-Sep-2026 | 10.31 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 18-Sep-2026 | 11.71 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 18-Sep-2026 | 11.70 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 18-Sep-2026 | 10.64 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 18-Sep-2026 | 10.64 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 21-Sep-2026 | 48.86 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 21-Sep-2026 | 25.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
