| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 15-May-2026 | 18.93 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 15-May-2026 | 22.26 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 15-May-2026 | 16.04 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 18-May-2026 | 10.30 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 18-May-2026 | 10.30 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 18-May-2026 | 10.07 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 18-May-2026 | 10.07 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 18-May-2026 | 55.59 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 18-May-2026 | 39.85 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 18-May-2026 | 49.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
