| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 19-Dec-2025 | 23.84 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 19-Dec-2025 | 25.71 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 19-Dec-2025 | 19.56 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (G) | 19-Dec-2025 | 11.62 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (IDCW) | 19-Dec-2025 | 11.62 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (G) | 19-Dec-2025 | 11.29 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (IDCW) | 19-Dec-2025 | 11.29 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 19-Dec-2025 | 23.28 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 19-Dec-2025 | 18.86 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 19-Dec-2025 | 21.93 | 0.00 | 0.00 |
