| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC GOLD ETF Fund of Fund - Direct (G) | 29-May-2026 | 10.69 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Direct (IDCW) | 29-May-2026 | 10.69 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (G) | 29-May-2026 | 10.68 | 0.00 | 0.00 |
| HSBC GOLD ETF Fund of Fund - Regular (IDCW) | 29-May-2026 | 10.68 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) | 29-May-2026 | 23.65 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | 29-May-2026 | 18.91 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) | 29-May-2026 | 22.24 | 0.00 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 29-May-2026 | 16.03 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (G) | 29-May-2026 | 10.72 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 29-May-2026 | 10.72 | 0.00 | 0.00 |