| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Business Cycles Fund - Direct (G) | 21-Apr-2026 | 46.40 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 21-Apr-2026 | 26.75 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 21-Apr-2026 | 41.78 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 21-Apr-2026 | 24.22 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 21-Apr-2026 | 70.46 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 21-Apr-2026 | 17.40 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 21-Apr-2026 | 14.98 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (G) | 21-Apr-2026 | 62.50 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-M) | 21-Apr-2026 | 12.95 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 21-Apr-2026 | 16.96 | 0.00 | 0.00 |
