| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Flexi Cap Fund (IDCW) | 19-Dec-2025 | 45.16 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (G) | 19-Dec-2025 | 27.88 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 19-Dec-2025 | 22.65 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 19-Dec-2025 | 25.86 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 19-Dec-2025 | 18.29 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 19-Dec-2025 | 75.76 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 19-Dec-2025 | 12.38 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 19-Dec-2025 | 65.73 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 19-Dec-2025 | 10.65 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 19-Dec-2025 | 28.16 | 0.00 | 0.00 |
