| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 127072 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 26.3296 | 26.1109 | 0.84% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 127071 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 40.5995 | 40.2623 | 0.84% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 127070 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 26.3163 | 26.0981 | 0.84% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 127073 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 37.3961 | 37.0861 | 0.84% |
| HSBC Global Emerging Market Fund - Growth Direct | 120043 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 38.8847 | 38.6615 | 0.58% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 120044 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 30.6572 | 30.4813 | 0.58% |
| HSBC Global Emerging Markets Fund - Growth | 107988 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 35.2954 | 35.0935 | 0.58% |
| HSBC Global Emerging Markets Fund - IDCW | 107989 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 24.9004 | 24.7580 | 0.58% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 151479 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7974 | 12.7938 | 0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 151482 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7976 | 12.7940 | 0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 151480 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.6863 | 12.6828 | 0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 151481 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.6864 | 12.6829 | 0.03% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 149963 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2720 | 13.2703 | 0.01% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | 149962 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3786 | 13.3769 | 0.01% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 149966 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3786 | 13.3769 | 0.01% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | 149964 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2718 | 13.2702 | 0.01% |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 129198 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 19.3625 | 19.3618 | 0.00% |
| HSBC Income Plus Arbitrage Active FOF - Growth Direct | 129197 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 24.2072 | 24.2064 | 0.00% |
| HSBC Income Plus Arbitrage Active FOF - Growth | 129195 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 22.7448 | 22.7443 | 0.00% |
| HSBC Income Plus Arbitrage Active FOF IDCW | 129196 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.3923 | 16.3920 | 0.00% |