| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Gilt Fund (G) | 27-Feb-2026 | 66.07 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 27-Feb-2026 | 10.50 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 26-Feb-2026 | 34.27 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 26-Feb-2026 | 29.02 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 26-Feb-2026 | 31.26 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 26-Feb-2026 | 23.78 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (G) | 26-Feb-2026 | 12.80 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF - Dir (IDCW) | 26-Feb-2026 | 12.80 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (G) | 26-Feb-2026 | 12.41 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (IDCW) | 26-Feb-2026 | 12.41 | 0.00 | 0.00 |
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