| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 19-Dec-2025 | 17.18 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 19-Dec-2025 | 10.21 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 19-Dec-2025 | 10.21 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 19-Dec-2025 | 10.04 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 19-Dec-2025 | 10.04 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 19-Dec-2025 | 51.50 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 19-Dec-2025 | 36.93 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 19-Dec-2025 | 45.62 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 19-Dec-2025 | 33.05 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 19-Dec-2025 | 30.01 | 0.00 | 0.00 |
