| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Focused Fund - Direct (G) | 21-Sep-2026 | 29.65 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 21-Sep-2026 | 22.00 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 21-Sep-2026 | 27.27 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 21-Sep-2026 | 17.61 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 21-Sep-2026 | 77.46 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 21-Sep-2026 | 11.96 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 21-Sep-2026 | 66.65 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 21-Sep-2026 | 10.19 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 18-Sep-2026 | 38.10 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 18-Sep-2026 | 30.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
