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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund - Direct (G) | 01-Aug-2025 | 23.88 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 01-Aug-2025 | 20.22 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 01-Aug-2025 | 21.84 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 01-Aug-2025 | 16.61 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (G) | 01-Aug-2025 | 11.28 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (IDCW) | 01-Aug-2025 | 11.28 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (G) | 01-Aug-2025 | 10.95 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (IDCW) | 01-Aug-2025 | 10.95 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 01-Aug-2025 | 22.87 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 01-Aug-2025 | 18.53 | 0.00 | 0.00 |