| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 21-Apr-2026 | 11.20 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 21-Apr-2026 | 10.35 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 21-Apr-2026 | 25.21 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 21-Apr-2026 | 11.11 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 21-Apr-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 21-Apr-2026 | 10.32 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 20-Apr-2026 | 12.71 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 20-Apr-2026 | 12.70 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 20-Apr-2026 | 11.57 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 20-Apr-2026 | 11.57 | 0.00 | 0.00 |
