| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Brazil Fund - Direct (G) | 09-Oct-2026 | 13.82 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 09-Oct-2026 | 13.81 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 09-Oct-2026 | 12.55 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 09-Oct-2026 | 12.55 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 09-Oct-2026 | 47.45 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 09-Oct-2026 | 25.16 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 09-Oct-2026 | 42.49 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 09-Oct-2026 | 22.53 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 09-Oct-2026 | 70.75 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 09-Oct-2026 | 16.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
