| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund (IDCW-W) | 27-May-2026 | 10.29 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 27-May-2026 | 11.56 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 27-May-2026 | 11.55 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 27-May-2026 | 10.52 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 27-May-2026 | 10.52 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 27-May-2026 | 46.73 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 27-May-2026 | 26.93 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 27-May-2026 | 42.03 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 27-May-2026 | 24.36 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 27-May-2026 | 70.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
