| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 12-Jun-2026 | 23.85 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 12-Jun-2026 | 19.07 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 12-Jun-2026 | 22.42 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 12-Jun-2026 | 16.16 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 12-Jun-2026 | 10.70 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 12-Jun-2026 | 10.70 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 12-Jun-2026 | 10.45 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 12-Jun-2026 | 10.45 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 12-Jun-2026 | 55.46 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 12-Jun-2026 | 39.76 | 0.00 | 0.00 |