| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 24-Sep-2025 | 11.19 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 24-Sep-2025 | 11.36 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 24-Sep-2025 | 10.35 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 24-Sep-2025 | 24.60 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 24-Sep-2025 | 11.12 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 24-Sep-2025 | 10.61 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 24-Sep-2025 | 10.32 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 23-Sep-2025 | 9.26 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 23-Sep-2025 | 9.25 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 23-Sep-2025 | 8.46 | 0.00 | 0.00 |
