| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Equity Climate Change FoF - Dir (IDCW) | 25-Mar-2026 | 12.34 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (G) | 25-Mar-2026 | 11.96 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF (IDCW) | 25-Mar-2026 | 11.96 | 0.00 | 0.00 |
| HSBC Gold ETF | 24-Apr-2026 | 130.34 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 24-Apr-2026 | 10.31 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 24-Apr-2026 | 10.31 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 24-Apr-2026 | 10.31 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 24-Apr-2026 | 10.31 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 24-Apr-2026 | 23.65 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 24-Apr-2026 | 19.15 | 0.00 | 0.00 |
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