| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC GOLD ETF Fund of Fund - Direct (G) | 27-May-2026 | 10.72 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 27-May-2026 | 10.72 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 27-May-2026 | 10.71 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 27-May-2026 | 10.71 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 27-May-2026 | 23.65 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 27-May-2026 | 18.92 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 27-May-2026 | 22.24 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 27-May-2026 | 16.03 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 27-May-2026 | 10.73 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 27-May-2026 | 10.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
