| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Gilt Fund (IDCW-Q) | 10-Mar-2026 | 10.50 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 09-Mar-2026 | 31.06 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 09-Mar-2026 | 26.30 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 09-Mar-2026 | 28.32 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 09-Mar-2026 | 21.55 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (G) | 09-Mar-2026 | 12.34 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (IDCW) | 09-Mar-2026 | 12.34 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (G) | 09-Mar-2026 | 11.97 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (IDCW) | 09-Mar-2026 | 11.97 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 09-Mar-2026 | 23.53 | 0.00 | 0.00 |
