| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund (G) | 14-Jul-2026 | 34.17 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 14-Jul-2026 | 24.10 | 0.00 | 0.00 |
| HSBC Gold ETF | 14-Jul-2026 | 122.52 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 14-Jul-2026 | 9.92 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 14-Jul-2026 | 9.92 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 14-Jul-2026 | 9.91 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 14-Jul-2026 | 9.91 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 14-Jul-2026 | 24.00 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 14-Jul-2026 | 19.20 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 14-Jul-2026 | 22.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
