| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Arbitrage Fund (IDCW-Q) | 12-Jun-2026 | 10.80 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 11-Jun-2026 | 38.64 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 11-Jun-2026 | 25.06 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 11-Jun-2026 | 35.65 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 11-Jun-2026 | 25.09 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 12-Jun-2026 | 50.29 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 12-Jun-2026 | 21.71 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 12-Jun-2026 | 42.90 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 12-Jun-2026 | 18.07 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 12-Jun-2026 | 26.88 | 0.00 | 0.00 |