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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Global Emerging Markets Fund - Direct (G) 16-Jun-2025 22.86 0.00 0.00
HSBC Global Emerging Markets Fund - Direct (IDCW) 16-Jun-2025 19.35 0.00 0.00
HSBC Global Emerging Markets Fund (G) 16-Jun-2025 20.91 0.00 0.00
HSBC Global Emerging Markets Fund (IDCW) 16-Jun-2025 15.91 0.00 0.00
HSBC Global Equity Climate Change FoF - Dir (G) 16-Jun-2025 11.13 0.00 0.00
HSBC Global Equity Climate Change FoF - Dir (IDCW) 16-Jun-2025 11.13 0.00 0.00
HSBC Global Equity Climate Change FoF (G) 16-Jun-2025 10.79 0.00 0.00
HSBC Global Equity Climate Change FoF (IDCW) 16-Jun-2025 10.79 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (G) 16-Jun-2025 22.68 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) 16-Jun-2025 18.37 0.00 0.00