| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 21-Apr-2026 | 36.86 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 21-Apr-2026 | 23.91 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 21-Apr-2026 | 34.05 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 21-Apr-2026 | 23.96 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 22-Apr-2026 | 50.66 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (IDCW) | 22-Apr-2026 | 22.16 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 22-Apr-2026 | 43.30 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 22-Apr-2026 | 18.48 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 22-Apr-2026 | 26.62 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 22-Apr-2026 | 11.19 | 0.00 | 0.00 |
