| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 22-May-2026 | 18.89 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 22-May-2026 | 22.21 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 22-May-2026 | 16.01 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 22-May-2026 | 10.53 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 22-May-2026 | 10.53 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 22-May-2026 | 10.29 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 22-May-2026 | 10.29 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 22-May-2026 | 56.53 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 22-May-2026 | 40.53 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 22-May-2026 | 49.84 | 0.00 | 0.00 |