| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 22-May-2026 | 39.63 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 22-May-2026 | 25.70 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 22-May-2026 | 36.58 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 22-May-2026 | 25.74 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 22-May-2026 | 50.04 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 22-May-2026 | 21.74 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 22-May-2026 | 42.72 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 22-May-2026 | 18.11 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 22-May-2026 | 26.49 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 22-May-2026 | 11.13 | 0.00 | 0.00 |