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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Focused Fund - Direct (IDCW) | 05-Nov-2026 | 21.80 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 05-Nov-2026 | 26.99 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 05-Nov-2026 | 17.43 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 05-Nov-2026 | 77.85 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 05-Nov-2026 | 11.79 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 05-Nov-2026 | 66.90 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 05-Nov-2026 | 10.05 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 04-Nov-2026 | 33.75 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 04-Nov-2026 | 26.61 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 04-Nov-2026 | 30.60 | 0.00 | 0.00 |