| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 02-Apr-2026 | 23.51 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 02-Apr-2026 | 19.04 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 02-Apr-2026 | 22.12 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 02-Apr-2026 | 17.34 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 02-Apr-2026 | 9.29 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 02-Apr-2026 | 9.29 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 02-Apr-2026 | 9.10 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 02-Apr-2026 | 9.10 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 02-Apr-2026 | 48.98 | 0.00 | 0.00 |