| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund - Direct (G) | 22-May-2026 | 46.13 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 22-May-2026 | 26.59 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 22-May-2026 | 41.50 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 22-May-2026 | 24.05 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 22-May-2026 | 70.09 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 22-May-2026 | 17.20 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 22-May-2026 | 14.90 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 22-May-2026 | 62.12 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 22-May-2026 | 12.79 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 22-May-2026 | 16.86 | 0.00 | 0.00 |