| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Low Duration Fund - Direct (IDCW-A) | 18-Dec-2025 | 11.05 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 18-Dec-2025 | 11.08 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 18-Dec-2025 | 29.48 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 18-Dec-2025 | 10.83 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 18-Dec-2025 | 10.36 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 18-Dec-2025 | 22.95 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 18-Dec-2025 | 11.65 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 18-Dec-2025 | 12.24 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 18-Dec-2025 | 20.96 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 18-Dec-2025 | 10.57 | 0.00 | 0.00 |