| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Focused Fund (IDCW) | 17-Dec-2025 | 18.06 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 17-Dec-2025 | 75.69 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 17-Dec-2025 | 12.37 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 17-Dec-2025 | 65.67 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 17-Dec-2025 | 10.64 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 17-Dec-2025 | 27.95 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 17-Dec-2025 | 23.67 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 17-Dec-2025 | 25.52 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 17-Dec-2025 | 19.41 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (G) | 17-Dec-2025 | 11.54 | 0.00 | 0.00 |
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