| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund - Direct (IDCW) | 19-Dec-2025 | 26.50 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 19-Dec-2025 | 41.57 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 19-Dec-2025 | 24.09 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 19-Dec-2025 | 68.67 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 19-Dec-2025 | 17.38 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 19-Dec-2025 | 15.18 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 19-Dec-2025 | 61.13 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 19-Dec-2025 | 12.99 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 19-Dec-2025 | 17.25 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 19-Dec-2025 | 15.10 | 0.00 | 0.00 |
