| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Gilt Fund (IDCW-Q) | 12-Jun-2026 | 10.27 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 11-Jun-2026 | 37.68 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 11-Jun-2026 | 29.71 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 11-Jun-2026 | 34.28 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 11-Jun-2026 | 24.18 | 0.00 | 0.00 |
| HSBC Gold ETF | 12-Jun-2026 | 127.83 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (G) | 11-Jun-2026 | 9.89 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 11-Jun-2026 | 9.89 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 11-Jun-2026 | 9.89 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 11-Jun-2026 | 9.89 | 0.00 | 0.00 |