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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 27-Jul-2026 | 9.89 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 27-Jul-2026 | 24.07 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 27-Jul-2026 | 19.25 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 27-Jul-2026 | 22.62 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 27-Jul-2026 | 16.31 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 28-Jul-2026 | 11.10 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 28-Jul-2026 | 11.10 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 28-Jul-2026 | 10.82 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 28-Jul-2026 | 10.82 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 28-Jul-2026 | 54.59 | 0.00 | 0.00 |