| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 05-Jun-2026 | 23.75 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 05-Jun-2026 | 19.00 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 05-Jun-2026 | 22.33 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 05-Jun-2026 | 16.10 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 05-Jun-2026 | 10.67 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 05-Jun-2026 | 10.67 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 05-Jun-2026 | 10.42 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 05-Jun-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 05-Jun-2026 | 56.14 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 05-Jun-2026 | 40.25 | 0.00 | 0.00 |