| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Focused Fund (IDCW) | 27-May-2026 | 18.22 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 27-May-2026 | 75.44 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 27-May-2026 | 11.87 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 27-May-2026 | 65.13 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 27-May-2026 | 10.15 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 27-May-2026 | 39.88 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 27-May-2026 | 31.44 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 27-May-2026 | 36.29 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 27-May-2026 | 25.60 | 0.00 | 0.00 |
| HSBC Gold ETF | 27-May-2026 | 134.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
