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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
HSBC Arbitrage Fund - Direct (IDCW-M) 27-May-2026 10.14 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-Q) 27-May-2026 10.91 0.00 0.00
HSBC Arbitrage Fund (G) 27-May-2026 19.94 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 27-May-2026 10.20 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 27-May-2026 10.76 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 27-May-2026 40.28 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) 27-May-2026 26.12 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (G) 27-May-2026 37.18 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 27-May-2026 26.16 0.00 0.00
HSBC Balanced Advantage Fund - Direct (G) 27-May-2026 50.32 0.00 0.00
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