| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 12-Jun-2026 | 11.19 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 12-Jun-2026 | 11.18 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 12-Jun-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 12-Jun-2026 | 25.44 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 12-Jun-2026 | 11.12 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 12-Jun-2026 | 10.38 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 12-Jun-2026 | 10.33 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 11-Jun-2026 | 10.79 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 11-Jun-2026 | 10.78 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 11-Jun-2026 | 9.82 | 0.00 | 0.00 |