| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 22-May-2026 | 11.08 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 22-May-2026 | 10.30 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 22-May-2026 | 25.08 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 22-May-2026 | 11.05 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 22-May-2026 | 10.30 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 22-May-2026 | 10.27 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 22-May-2026 | 11.52 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 22-May-2026 | 11.51 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 22-May-2026 | 10.49 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 22-May-2026 | 10.49 | 0.00 | 0.00 |