HSBC Arbitrage Fund - Direct Quarterly IDCW

NAV: ₹10.76

Direct

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

NAV: ₹38.77

Direct

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW

NAV: ₹25.14

Direct

HSBC Balanced Advantage Fund - Direct Growth

NAV: ₹51.41

Direct

HSBC Balanced Advantage Fund - Direct IDCW

NAV: ₹22.05

Direct

HSBC Banking and PSU Debt Fund - Direct Daily IDCW

NAV: ₹11.19

Direct

HSBC Banking and PSU Debt Fund - Direct Growth

NAV: ₹27.13

Direct

HSBC Banking and PSU Debt Fund - Direct Monthly IDCW

NAV: ₹11.22

Direct

HSBC Banking and PSU Debt Fund - Direct Weekly IDCW

NAV: ₹10.36

Direct

HSBC Brazil Fund - Growth Direct

NAV: ₹10.89

Direct

HSBC Brazil Fund - IDCW Direct Plan

NAV: ₹10.88

Direct

HSBC Business Cycles Fund - Direct Growth

NAV: ₹47.99

Direct

HSBC Business Cycles Fund - Direct IDCW

NAV: ₹27.66

Direct

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth

NAV: ₹13.25

Direct

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW

NAV: ₹13.25

Direct

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

NAV: ₹12.67

Direct

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW

NAV: ₹12.67

Direct

HSBC Conservative Hybrid Fund - Direct Growth

NAV: ₹72.16

Direct

HSBC Conservative Hybrid Fund - Direct Monthly IDCW

NAV: ₹17.49

Direct

HSBC Conservative Hybrid Fund - Direct Quarterly IDCW

NAV: ₹15.05

Direct