| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund (IDCW-W) | 29-May-2026 | 10.30 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (G) | 29-May-2026 | 11.29 | 0.00 | 0.00 |
| HSBC Brazil Fund - Direct (IDCW) | 29-May-2026 | 11.28 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) | 29-May-2026 | 10.28 | 0.00 | 0.00 |
| HSBC Brazil Fund (IDCW) | 29-May-2026 | 10.28 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (G) | 29-May-2026 | 45.97 | 0.00 | 0.00 |
| HSBC Business Cycles Fund - Direct (IDCW) | 29-May-2026 | 26.49 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (G) | 29-May-2026 | 41.34 | 0.00 | 0.00 |
| HSBC Business Cycles Fund (IDCW) | 29-May-2026 | 23.96 | 0.00 | 0.00 |
| HSBC Conservative Hybrid Fund - Direct (G) | 29-May-2026 | 70.48 | 0.00 | 0.00 |