| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Focused Fund - Direct (IDCW) | 01-Sep-2026 | 22.19 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 01-Sep-2026 | 27.53 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 01-Sep-2026 | 17.78 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 01-Sep-2026 | 77.42 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 01-Sep-2026 | 11.95 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 01-Sep-2026 | 66.65 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 01-Sep-2026 | 10.19 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 01-Sep-2026 | 38.35 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 01-Sep-2026 | 30.24 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 01-Sep-2026 | 34.82 | 0.00 | 0.00 |
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