| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 27-Oct-2026 | 9.60 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 27-Oct-2026 | 24.21 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 27-Oct-2026 | 19.36 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 27-Oct-2026 | 22.74 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 27-Oct-2026 | 16.39 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 27-Oct-2026 | 11.57 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 27-Oct-2026 | 11.57 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 27-Oct-2026 | 11.25 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 27-Oct-2026 | 11.25 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 27-Oct-2026 | 53.65 | 0.00 | 0.00 |