| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund - Direct (G) | 21-Apr-2026 | 35.03 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 21-Apr-2026 | 27.62 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 21-Apr-2026 | 31.91 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 21-Apr-2026 | 22.51 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (G) | 25-Mar-2026 | 12.34 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (IDCW) | 25-Mar-2026 | 12.34 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (G) | 25-Mar-2026 | 11.96 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (IDCW) | 25-Mar-2026 | 11.96 | 0.00 | 0.00 |
| HSBC Gold ETF | 21-Apr-2026 | 131.65 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 21-Apr-2026 | 10.39 | 0.00 | 0.00 |
