| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Focused Fund (IDCW) | 14-Jul-2026 | 18.62 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 14-Jul-2026 | 77.60 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 14-Jul-2026 | 11.98 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 14-Jul-2026 | 66.90 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 14-Jul-2026 | 10.23 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 14-Jul-2026 | 37.59 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 14-Jul-2026 | 29.64 | 0.00 | 0.00 |
| 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 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
