| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Gilt Fund (IDCW-Q) | 23-Sep-2025 | 10.85 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 23-Sep-2025 | 26.76 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 23-Sep-2025 | 22.66 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 23-Sep-2025 | 24.46 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 23-Sep-2025 | 18.61 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (G) | 23-Sep-2025 | 11.63 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (IDCW) | 23-Sep-2025 | 11.63 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (G) | 23-Sep-2025 | 11.31 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (IDCW) | 23-Sep-2025 | 11.31 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 23-Sep-2025 | 22.98 | 0.00 | 0.00 |
