| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Direct (IDCW) | 27-May-2026 | 21.72 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 27-May-2026 | 42.96 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 27-May-2026 | 18.09 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 27-May-2026 | 26.56 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 27-May-2026 | 11.16 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 27-May-2026 | 11.05 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 27-May-2026 | 10.32 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 27-May-2026 | 25.14 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 27-May-2026 | 11.08 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 27-May-2026 | 10.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
