| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 23-Jul-2026 | 29.88 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 23-Jul-2026 | 34.44 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 23-Jul-2026 | 24.30 | 0.00 | 0.00 |
| HSBC Gold ETF | 24-Jul-2026 | 124.27 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 23-Jul-2026 | 9.85 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 23-Jul-2026 | 9.85 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 23-Jul-2026 | 9.84 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 23-Jul-2026 | 9.84 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 23-Jul-2026 | 24.04 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 23-Jul-2026 | 19.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
