| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Balanced Advantage Fund (G) | 09-Oct-2026 | 43.31 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 09-Oct-2026 | 17.76 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 09-Oct-2026 | 27.22 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 09-Oct-2026 | 11.17 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 09-Oct-2026 | 11.06 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 09-Oct-2026 | 10.33 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 09-Oct-2026 | 25.73 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 09-Oct-2026 | 11.09 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 09-Oct-2026 | 10.24 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 09-Oct-2026 | 10.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
