| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund - Direct (G) | 22-May-2026 | 38.50 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 22-May-2026 | 30.35 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 22-May-2026 | 35.04 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 22-May-2026 | 24.72 | 0.00 | 0.00 |
| HSBC Gold ETF | 22-May-2026 | 136.45 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 22-May-2026 | 10.83 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 22-May-2026 | 10.83 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 22-May-2026 | 10.82 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 22-May-2026 | 10.82 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 22-May-2026 | 23.62 | 0.00 | 0.00 |