| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 23-Jul-2026 | 10.33 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 23-Jul-2026 | 25.64 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 23-Jul-2026 | 11.09 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 23-Jul-2026 | 10.40 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 23-Jul-2026 | 10.30 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 23-Jul-2026 | 11.64 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 23-Jul-2026 | 11.63 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 23-Jul-2026 | 10.59 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 23-Jul-2026 | 10.59 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 24-Jul-2026 | 46.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
