| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Arbitrage Fund (IDCW-Q) | 24-Sep-2025 | 11.01 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 23-Sep-2025 | 30.01 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 23-Sep-2025 | 21.24 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 23-Sep-2025 | 27.79 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 23-Sep-2025 | 21.34 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 24-Sep-2025 | 50.69 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 24-Sep-2025 | 23.17 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 24-Sep-2025 | 43.64 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 24-Sep-2025 | 19.49 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 24-Sep-2025 | 25.92 | 0.00 | 0.00 |
