| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund - Direct (G) | 22-Jun-2026 | 40.49 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 22-Jun-2026 | 31.92 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 22-Jun-2026 | 36.82 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 22-Jun-2026 | 25.98 | 0.00 | 0.00 |
| HSBC Gold ETF | 22-Jun-2026 | 127.28 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 22-Jun-2026 | 10.09 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 22-Jun-2026 | 10.09 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 22-Jun-2026 | 10.08 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 22-Jun-2026 | 10.08 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 22-Jun-2026 | 23.91 | 0.00 | 0.00 |
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