| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Focused Fund (IDCW) | 29-May-2026 | 17.92 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 29-May-2026 | 75.48 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 29-May-2026 | 11.88 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 29-May-2026 | 65.17 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 29-May-2026 | 10.16 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 29-May-2026 | 40.04 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 29-May-2026 | 31.57 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | 29-May-2026 | 36.43 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (IDCW) | 29-May-2026 | 25.70 | 0.00 | 0.00 |
| HSBC Gold ETF | 29-May-2026 | 135.10 | 0.00 | 0.00 |