| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Gilt Fund (IDCW-Q) | 05-Jun-2026 | 10.20 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 05-Jun-2026 | 39.10 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 05-Jun-2026 | 30.82 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 05-Jun-2026 | 35.57 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 05-Jun-2026 | 25.09 | 0.00 | 0.00 |
| HSBC Gold ETF | 05-Jun-2026 | 133.40 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 05-Jun-2026 | 10.64 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 05-Jun-2026 | 10.64 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 05-Jun-2026 | 10.64 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 05-Jun-2026 | 10.64 | 0.00 | 0.00 |