| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Arbitrage Fund - Direct (IDCW-M) | 29-May-2026 | 10.12 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 29-May-2026 | 10.89 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 29-May-2026 | 19.90 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 29-May-2026 | 10.18 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 29-May-2026 | 10.74 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 29-May-2026 | 40.45 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 29-May-2026 | 26.24 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 29-May-2026 | 37.34 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) | 29-May-2026 | 26.27 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund - Direct (G) | 29-May-2026 | 49.99 | 0.00 | 0.00 |