| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 09-Oct-2026 | 10.68 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 09-Oct-2026 | 20.40 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 09-Oct-2026 | 10.23 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 09-Oct-2026 | 10.57 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 09-Oct-2026 | 39.62 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 09-Oct-2026 | 25.70 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 09-Oct-2026 | 36.48 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 09-Oct-2026 | 25.67 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 09-Oct-2026 | 50.99 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 09-Oct-2026 | 21.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
