| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 14-Jul-2026 | 16.26 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 14-Jul-2026 | 11.13 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 14-Jul-2026 | 11.13 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 14-Jul-2026 | 10.86 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 14-Jul-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 14-Jul-2026 | 55.86 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 14-Jul-2026 | 40.05 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 14-Jul-2026 | 49.18 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 14-Jul-2026 | 35.63 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 14-Jul-2026 | 32.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
