| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund (G) | 11-Aug-2026 | 33.91 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 11-Aug-2026 | 23.93 | 0.00 | 0.00 |
| HSBC Gold ETF | 11-Aug-2026 | 131.58 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 11-Aug-2026 | 10.41 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 11-Aug-2026 | 10.41 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 11-Aug-2026 | 10.40 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 11-Aug-2026 | 10.40 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 11-Aug-2026 | 24.16 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 11-Aug-2026 | 19.33 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 11-Aug-2026 | 22.71 | 0.00 | 0.00 |
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