| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 21.58 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (G) | 29-May-2026 | 42.67 | 0.00 | 0.00 |
| HSBC Balanced Advantage Fund (IDCW) | 29-May-2026 | 17.97 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 29-May-2026 | 26.58 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 29-May-2026 | 11.17 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) | 29-May-2026 | 11.06 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) | 29-May-2026 | 10.33 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (G) | 29-May-2026 | 25.16 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 29-May-2026 | 11.09 | 0.00 | 0.00 |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 29-May-2026 | 10.27 | 0.00 | 0.00 |