| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 18-Dec-2025 | 21.95 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 18-Dec-2025 | 28.70 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 18-Dec-2025 | 22.04 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 19-Dec-2025 | 51.16 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 19-Dec-2025 | 22.96 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 19-Dec-2025 | 43.92 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 19-Dec-2025 | 19.24 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 19-Dec-2025 | 26.26 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 19-Dec-2025 | 11.16 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 19-Dec-2025 | 11.31 | 0.00 | 0.00 |
