• SENSEX 82,186.81
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Global Emerging Markets Fund - Direct (G) 21-Jul-2025 24.06 0.00 0.00
HSBC Global Emerging Markets Fund - Direct (IDCW) 21-Jul-2025 20.37 0.00 0.00
HSBC Global Emerging Markets Fund (G) 21-Jul-2025 22.00 0.00 0.00
HSBC Global Emerging Markets Fund (IDCW) 21-Jul-2025 16.74 0.00 0.00
HSBC Global Equity Climate Change FoF - Dir (G) 21-Jul-2025 11.41 0.00 0.00
HSBC Global Equity Climate Change FoF - Dir (IDCW) 21-Jul-2025 11.41 0.00 0.00
HSBC Global Equity Climate Change FoF (G) 21-Jul-2025 11.06 0.00 0.00
HSBC Global Equity Climate Change FoF (IDCW) 21-Jul-2025 11.06 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (G) 21-Jul-2025 22.84 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) 21-Jul-2025 18.50 0.00 0.00