| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Gilt Fund - Direct (G) | 26-Dec-2025 | 75.86 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 26-Dec-2025 | 12.40 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 26-Dec-2025 | 65.80 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 26-Dec-2025 | 10.66 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 23-Dec-2025 | 28.46 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 23-Dec-2025 | 24.10 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 23-Dec-2025 | 25.98 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 23-Dec-2025 | 19.77 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (G) | 23-Dec-2025 | 11.70 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (IDCW) | 23-Dec-2025 | 11.70 | 0.00 | 0.00 |
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