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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 25-Sep-2026 | 30.41 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 25-Sep-2026 | 35.00 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 25-Sep-2026 | 24.69 | 0.00 | 0.00 |
| HSBC Gold ETF | 25-Sep-2026 | 130.99 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 25-Sep-2026 | 10.31 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 25-Sep-2026 | 10.31 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 25-Sep-2026 | 10.29 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 25-Sep-2026 | 10.29 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 25-Sep-2026 | 24.20 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 25-Sep-2026 | 19.36 | 0.00 | 0.00 |