| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Arbitrage Fund - Direct (IDCW-M) | 14-Jul-2026 | 10.26 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 14-Jul-2026 | 10.78 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 14-Jul-2026 | 20.15 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 14-Jul-2026 | 10.27 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 14-Jul-2026 | 10.66 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 14-Jul-2026 | 38.63 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 14-Jul-2026 | 25.05 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 14-Jul-2026 | 35.62 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 14-Jul-2026 | 25.07 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 14-Jul-2026 | 51.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
