| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Arbitrage Fund (IDCW-Q) | 05-Jun-2026 | 10.78 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 05-Jun-2026 | 40.31 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 05-Jun-2026 | 26.14 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 05-Jun-2026 | 37.20 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 05-Jun-2026 | 26.18 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 05-Jun-2026 | 49.98 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 05-Jun-2026 | 21.57 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 05-Jun-2026 | 42.65 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 05-Jun-2026 | 17.96 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 05-Jun-2026 | 26.72 | 0.00 | 0.00 |