| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Gilt Fund - Direct (G) | 09-Oct-2026 | 77.09 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 09-Oct-2026 | 11.67 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 09-Oct-2026 | 66.29 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 09-Oct-2026 | 9.96 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 09-Oct-2026 | 38.36 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 09-Oct-2026 | 30.24 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 09-Oct-2026 | 34.80 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 09-Oct-2026 | 24.55 | 0.00 | 0.00 |
| HSBC Gold ETF | 09-Oct-2026 | 128.89 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 09-Oct-2026 | 10.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
