| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Brazil Fund (IDCW) | 11-Jun-2026 | 9.82 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 12-Jun-2026 | 45.70 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 12-Jun-2026 | 26.34 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 12-Jun-2026 | 41.08 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 12-Jun-2026 | 23.81 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 12-Jun-2026 | 71.22 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 12-Jun-2026 | 17.37 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 12-Jun-2026 | 15.14 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 12-Jun-2026 | 63.09 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 12-Jun-2026 | 12.90 | 0.00 | 0.00 |