| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 19-Dec-2025 | 10.33 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 19-Dec-2025 | 24.89 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 19-Dec-2025 | 11.09 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 19-Dec-2025 | 10.55 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 19-Dec-2025 | 10.30 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 18-Dec-2025 | 9.62 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 18-Dec-2025 | 9.61 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 18-Dec-2025 | 8.78 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 18-Dec-2025 | 8.78 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 19-Dec-2025 | 45.98 | 0.00 | 0.00 |
