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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Global Emerging Markets Fund - Direct (IDCW) 30-Jul-2026 27.92 0.00 0.00
HSBC Global Emerging Markets Fund (G) 30-Jul-2026 32.17 0.00 0.00
HSBC Global Emerging Markets Fund (IDCW) 30-Jul-2026 22.70 0.00 0.00
HSBC Gold ETF 31-Jul-2026 123.46 0.00 0.00
HSBC GOLD ETF Fund of Fund - Direct (G) 30-Jul-2026 9.79 0.00 0.00
HSBC GOLD ETF Fund of Fund - Direct (IDCW) 30-Jul-2026 9.79 0.00 0.00
HSBC GOLD ETF Fund of Fund - Regular (G) 30-Jul-2026 9.77 0.00 0.00
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 30-Jul-2026 9.77 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (G) 30-Jul-2026 24.08 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) 30-Jul-2026 19.26 0.00 0.00