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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund (IDCW) | 06-Aug-2026 | 23.83 | 0.00 | 0.00 |
| HSBC Gold ETF | 07-Aug-2026 | 129.25 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 06-Aug-2026 | 10.15 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 06-Aug-2026 | 10.15 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 06-Aug-2026 | 10.14 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 06-Aug-2026 | 10.14 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 06-Aug-2026 | 24.13 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 06-Aug-2026 | 19.30 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 06-Aug-2026 | 22.68 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 06-Aug-2026 | 16.34 | 0.00 | 0.00 |