- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Focused Fund - Direct (IDCW) | 07-Aug-2026 | 21.91 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 07-Aug-2026 | 27.20 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 07-Aug-2026 | 17.57 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 07-Aug-2026 | 77.98 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 07-Aug-2026 | 12.04 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 07-Aug-2026 | 67.19 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 07-Aug-2026 | 10.27 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 06-Aug-2026 | 37.19 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 06-Aug-2026 | 29.32 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 06-Aug-2026 | 33.78 | 0.00 | 0.00 |