| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Gilt Fund (G) | 11-Feb-2026 | 65.47 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 11-Feb-2026 | 10.41 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 11-Feb-2026 | 33.05 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 11-Feb-2026 | 27.98 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 11-Feb-2026 | 30.15 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 11-Feb-2026 | 22.94 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (G) | 11-Feb-2026 | 12.69 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (IDCW) | 11-Feb-2026 | 12.69 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (G) | 11-Feb-2026 | 12.31 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (IDCW) | 11-Feb-2026 | 12.31 | 0.00 | 0.00 |
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