| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 23-Sep-2025 | 18.62 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 23-Sep-2025 | 21.67 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 23-Sep-2025 | 16.98 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 23-Sep-2025 | 10.02 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 23-Sep-2025 | 10.02 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 23-Sep-2025 | 9.88 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 23-Sep-2025 | 9.88 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 23-Sep-2025 | 53.12 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 23-Sep-2025 | 41.66 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 23-Sep-2025 | 47.16 | 0.00 | 0.00 |
