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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Global Emerging Markets Fund - Direct (G) 31-Mar-2025 21.14 0.00 0.00
HSBC Global Emerging Markets Fund - Direct (IDCW) 31-Mar-2025 17.90 0.00 0.00
HSBC Global Emerging Markets Fund (G) 31-Mar-2025 19.36 0.00 0.00
HSBC Global Emerging Markets Fund (IDCW) 31-Mar-2025 14.73 0.00 0.00
HSBC Global Equity Climate Change FoF - Dir (G) 31-Mar-2025 9.83 0.00 0.00
HSBC Global Equity Climate Change FoF - Dir (IDCW) 31-Mar-2025 9.83 0.00 0.00
HSBC Global Equity Climate Change FoF (G) 31-Mar-2025 9.54 0.00 0.00
HSBC Global Equity Climate Change FoF (IDCW) 31-Mar-2025 9.54 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (G) 31-Mar-2025 22.27 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (G) 31-Mar-2025 21.03 0.00 0.00