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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Gilt Fund (G) | 28-Jul-2026 | 67.05 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 28-Jul-2026 | 10.25 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 27-Jul-2026 | 37.17 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 27-Jul-2026 | 29.31 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 27-Jul-2026 | 33.78 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 27-Jul-2026 | 23.83 | 0.00 | 0.00 |
| HSBC Gold ETF | 28-Jul-2026 | 122.90 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 27-Jul-2026 | 9.91 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 27-Jul-2026 | 9.91 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 27-Jul-2026 | 9.89 | 0.00 | 0.00 |