| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Direct (IDCW) | 14-Jul-2026 | 21.97 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 14-Jul-2026 | 43.66 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 14-Jul-2026 | 18.26 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 14-Jul-2026 | 27.06 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 14-Jul-2026 | 11.15 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 14-Jul-2026 | 11.19 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 14-Jul-2026 | 10.32 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 14-Jul-2026 | 25.60 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 14-Jul-2026 | 11.08 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 14-Jul-2026 | 10.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
