| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Brazil Fund (IDCW) | 05-Jun-2026 | 9.97 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 05-Jun-2026 | 45.50 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 05-Jun-2026 | 26.22 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 05-Jun-2026 | 40.91 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 05-Jun-2026 | 23.71 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 05-Jun-2026 | 70.81 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 05-Jun-2026 | 17.27 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 05-Jun-2026 | 15.06 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 05-Jun-2026 | 62.74 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 05-Jun-2026 | 12.83 | 0.00 | 0.00 |