| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Focused Fund - Direct (G) | 02-Apr-2026 | 24.99 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 02-Apr-2026 | 20.30 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 02-Apr-2026 | 23.11 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 02-Apr-2026 | 16.34 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 02-Apr-2026 | 74.29 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 02-Apr-2026 | 11.69 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 02-Apr-2026 | 64.25 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 02-Apr-2026 | 10.02 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 02-Apr-2026 | 30.87 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 02-Apr-2026 | 24.34 | 0.00 | 0.00 |