| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Reg (G) | 29-May-2026 | 10.48 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 29-May-2026 | 10.48 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 29-May-2026 | 57.08 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 29-May-2026 | 40.92 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 29-May-2026 | 50.32 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 29-May-2026 | 36.46 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 31.80 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 22.14 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 29-May-2026 | 28.82 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 29-May-2026 | 19.96 | 0.00 | 0.00 |