| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Gilt Fund (G) | 27-Oct-2026 | 65.91 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 27-Oct-2026 | 9.91 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 27-Oct-2026 | 34.32 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 27-Oct-2026 | 27.06 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 27-Oct-2026 | 31.12 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 27-Oct-2026 | 21.96 | 0.00 | 0.00 |
| HSBC Gold ETF | 27-Oct-2026 | 122.07 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 27-Oct-2026 | 9.62 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 27-Oct-2026 | 9.62 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 27-Oct-2026 | 9.60 | 0.00 | 0.00 |