| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund - Direct (G) | 15-May-2026 | 38.09 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 15-May-2026 | 30.03 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 15-May-2026 | 34.67 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 15-May-2026 | 24.46 | 0.00 | 0.00 |
| HSBC Gold ETF | 18-May-2026 | 136.33 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 15-May-2026 | 10.79 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 15-May-2026 | 10.79 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 15-May-2026 | 10.78 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 15-May-2026 | 10.78 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 15-May-2026 | 23.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
