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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC GOLD ETF Fund of Fund - Direct (G) | 9.71 | 30-Mar-26 | -0.82 | -4.74 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 9.71 | 30-Mar-26 | -0.82 | -4.74 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 9.69 | 30-Mar-26 | -0.82 | -4.77 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 9.69 | 30-Mar-26 | -0.83 | -4.77 |
| HSBC Gilt Fund (G) | 66.08 | 02-May-00 | 0.19 | -0.46 |
| HSBC Gilt Fund (IDCW-Q) | 9.93 | 02-May-00 | 0.19 | -0.46 |
| HSBC Gilt Fund - Direct (G) | 76.89 | 02-Jan-13 | 0.21 | -0.37 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 11.64 | 02-Jan-13 | 0.21 | -0.37 |
| HSBC Global Emerging Markets Fund (G) | 31.34 | 17-Mar-08 | 0.16 | -8.87 |
| HSBC Global Emerging Markets Fund (IDCW) | 22.11 | 17-Mar-08 | 0.16 | -8.87 |