| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Brazil Fund (IDCW) | 23-Sep-2025 | 8.46 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 24-Sep-2025 | 47.28 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 24-Sep-2025 | 27.25 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 24-Sep-2025 | 42.87 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 24-Sep-2025 | 24.84 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 24-Sep-2025 | 69.95 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 24-Sep-2025 | 18.03 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 24-Sep-2025 | 15.76 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 24-Sep-2025 | 62.41 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 24-Sep-2025 | 13.51 | 0.00 | 0.00 |
