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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Global Emerging Markets Fund - Direct (G) 01-Aug-2025 23.88 0.00 0.00
HSBC Global Emerging Markets Fund - Direct (IDCW) 01-Aug-2025 20.22 0.00 0.00
HSBC Global Emerging Markets Fund (G) 01-Aug-2025 21.84 0.00 0.00
HSBC Global Emerging Markets Fund (IDCW) 01-Aug-2025 16.61 0.00 0.00
HSBC Global Equity Climate Change FoF - Dir (G) 01-Aug-2025 11.28 0.00 0.00
HSBC Global Equity Climate Change FoF - Dir (IDCW) 01-Aug-2025 11.28 0.00 0.00
HSBC Global Equity Climate Change FoF (G) 01-Aug-2025 10.95 0.00 0.00
HSBC Global Equity Climate Change FoF (IDCW) 01-Aug-2025 10.95 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (G) 01-Aug-2025 22.87 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) 01-Aug-2025 18.53 0.00 0.00