| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund (G) | 02-Apr-2026 | 28.13 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 02-Apr-2026 | 19.85 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (G) | 25-Mar-2026 | 12.34 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (IDCW) | 25-Mar-2026 | 12.34 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (G) | 25-Mar-2026 | 11.96 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (IDCW) | 25-Mar-2026 | 11.96 | 0.00 | 0.00 |
| HSBC Gold ETF | 02-Apr-2026 | 126.91 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |